The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Empower Multi-Sector Bond Investor MXLMX
- NAV / 1-Day Return 13.56 / −0.15 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.69%
- 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 MXLMX
Will MXLMX 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 8.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.63% | 3.90 | 36.5 Mil | Government |
United States Treasury Bonds 4.25% | 1.35 | 12.7 Mil | Government |
United States Treasury Notes 5% | 0.53 | 5.0 Mil | Government |
Glencore Funding LLC 6.5% | 0.42 | 4.0 Mil | Corporate |
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.88% | 0.38 | 3.6 Mil | Corporate |
Uber Technologies Inc 4.5% | 0.36 | 3.4 Mil | Corporate |
Continental Resources, Inc. 5.75% | 0.36 | 3.4 Mil | Corporate |
Micron Technology Inc. 5.88% | 0.36 | 3.4 Mil | Corporate |
United Kingdom of Great Britain and Northern Ireland 0.25% | 0.35 | 3.2 Mil | Government |
COLT 2022-5 MORTGAGE LOAN TRUST 4.55% | 0.33 | 3.1 Mil | Securitized |