Morningstar

Empower Core Bond Instl MXIUX

Morningstar Medalist Rating
Medalist Rating as of | See Empower Investment Hub
  • NAV / 1-Day Return 8.84  /  −0.23 %
  • Total Assets 527.6 Mil
  • Adj. Expense Ratio
    0.350%
  • Expense Ratio 0.350%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 3.82%
  • Effective Duration —

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 12:43 AM GMT+0

Morningstar’s Analysis MXIUX

Will MXIUX outperform in 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 MXIUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MXIUX 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 MXIUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Empower Core Bond Instl earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MXIUX

More MXIUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Government National Mortgage Association 5.5%

2.30 11.9 Mil
Securitized

Federal National Mortgage Association 2.5%

1.73 9.0 Mil
Securitized

United States Treasury Bills 0%

1.65 8.6 Mil
Government

United States Treasury Bonds 3%

1.26 6.5 Mil
Government

United States Treasury Notes 4.25%

1.26 6.5 Mil
Government

Fnma Pass-Thru I 6.5%

1.17 6.1 Mil
Securitized

Federal National Mortgage Association 5.5%

1.06 5.5 Mil
Securitized

United States Treasury Notes 1.38%

0.96 5.0 Mil
Government

United States Treasury Bills 0%

0.95 4.9 Mil
Government

United States Treasury Notes 1.75%

0.94 4.9 Mil
Government

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