Morningstar

Empower Multi-Sector Bond Fund Investor Class MXLMX

Morningstar Medalist Rating
Medalist Rating as of | See Empower Investment Hub
  • NAV / 1-Day Return 13.61  /  +0.15 %
  • Total Assets 1.4B
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 3.25%
  • Effective Duration 4.41 years

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 4:15 AM GMT+0

Morningstar’s Analysis MXLMX

Will MXLMX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MXLMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MXLMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MXLMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Empower Multi-Sector Bond Investor holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MXLMX

More MXLMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.5%

6.28 87M
Government

United States Treasury Notes 4%

2.61 36M
Government

Federal Home Loan Mortgage Corp. 5%

0.74 10M
Securitized

Secretaria Do Tesouro Nacional 10%

0.65 9M
Government

EchoStar Corp. 10.75%

0.63 9M
Corporate

United States Treasury Bonds 4.63%

0.61 9M
Government

United States Treasury Bills 3.57%

0.50 7M
Government

Federal Home Loan Mortgage Corp. 5.5%

0.44 6M
Securitized

Federal Home Loan Mortgage Corp. 5.5%

0.42 6M
Securitized

United States Treasury Bonds 4.25%

0.40 5M
Government

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