The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Empower Global Bond Institutional MXZMX
- NAV / 1-Day Return 7.43 / −0.27 %
- Total Assets 527.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Global Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 0.89%
- Effective Duration —
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:13 AM GMT+0
Morningstar’s Analysis MXZMX
Will MXZMX 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 18.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 2.25% | 3.82 | 20.9 Mil | Cash and Equivalents |
United States Treasury Notes 2.63% | 2.64 | 14.5 Mil | Government |
Mexico (United Mexican States) 5.5% | 2.50 | 13.7 Mil | Government |
iShares Broad USD Invm Grd Corp Bd ETF | 2.18 | 11.9 Mil | — |
Italy (Republic Of) 4.4% | 2.04 | 11.1 Mil | Government |
United States Treasury Notes 4% | 1.93 | 10.6 Mil | Government |
United States Treasury Notes 4.38% | 1.89 | 10.4 Mil | Government |
Government National Mortgage Association 3.5% | 1.88 | 10.3 Mil | Securitized |
Petroleos Mexicanos 7.19% | 1.76 | 9.6 Mil | Corporate |
Federal National Mortgage Association 6% | 1.62 | 8.9 Mil | Securitized |