Empower Short Duration Bond Inv 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.
Empower Short Duration Bond Fund Investor Class MXSDX
- NAV / 1-Day Return 10.58 / 0.00
- Total Assets 575.9M
-
Adj. Expense Ratio
0.600%
- Expense Ratio 0.590%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.06%
- Effective Duration 1.67 years
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis MXSDX
Will MXSDX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MXSDX 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 MXSDX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Federal Home Loan Banks 3.65% | 7.23 | 41M | Cash and Equivalents |
United States Treasury Notes 3.88% | 5.03 | 29M | Government |
United States Treasury Bills 3.65% | 1.76 | 10M | Government |
Goldman Sachs Group, Inc. 4.15% | 1.19 | 7M | Corporate |
Bank of America Corp. 6.2% | 1.06 | 6M | Corporate |
B.A.T. Capital Corporation 4.91% | 0.92 | 5M | Corporate |
Boeing Co. 6.3% | 0.76 | 4M | Corporate |
Medline Borrower LP 3.88% | 0.70 | 4M | Corporate |
Dick's Sporting Goods, Inc. 4% | 0.70 | 4M | Corporate |
Hyundai Capital America 5.3% | 0.70 | 4M | Corporate |
United States