The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Empower Multi-Sector Bond Investor MXLMX
- NAV / 1-Day Return 13.09 / +0.23 %
- Total Assets 983.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 1.75%
- Effective Duration —
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 AM GMT+0
Morningstar’s Analysis MXLMX
Will MXLMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.63% | 6.05 | 56.6 Mil | Government |
United States Treasury Bills 5.25% | 1.08 | 10.1 Mil | Government |
United States Treasury Bonds 4.25% | 0.97 | 9.0 Mil | Government |
United States Treasury Notes 5% | 0.54 | 5.0 Mil | Government |
United States Treasury Bonds 3.63% | 0.45 | 4.2 Mil | Government |
Glencore Funding LLC 6.5% | 0.43 | 4.1 Mil | Corporate |
Federal National Mortgage Association 6% | 0.43 | 4.0 Mil | Securitized |
Secretaria Tesouro Nacional 10% | 0.41 | 3.8 Mil | Government |
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.88% | 0.38 | 3.5 Mil | Corporate |
Micron Technology Inc. 5.88% | 0.36 | 3.4 Mil | Corporate |