The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Empower Bond Index Inv MXBIX
- NAV / 1-Day Return 12.54 / −0.08 %
- Total Assets 3.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 1.55%
- Effective Duration —
USD | NAV as of May 21, 2024 | 1-Day Return as of May 21, 2024, 12:12 AM GMT+0
Morningstar’s Analysis MXBIX
Will MXBIX 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 9.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 0.75% | 1.06 | 38.0 Mil | Government |
United States Treasury Notes 0.25% | 1.02 | 36.5 Mil | Government |
United States Treasury Notes 0.25% | 1.01 | 36.2 Mil | Government |
United States Treasury Notes 0.88% | 1.01 | 36.1 Mil | Government |
United States Treasury Notes 0.25% | 0.96 | 34.5 Mil | Government |
United States Treasury Notes 0.63% | 0.91 | 32.5 Mil | Government |
United States Treasury Notes 1% | 0.90 | 32.1 Mil | Government |
United States Treasury Notes 0.25% | 0.89 | 32.0 Mil | Government |
United States Treasury Notes 2% | 0.87 | 31.1 Mil | Government |
United States Treasury Notes 0.5% | 0.86 | 30.9 Mil | Government |