The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Empower Core Bond Instl MXIUX
- NAV / 1-Day Return 8.83 / −0.11 %
- Total Assets 527.6 Mil
-
Adj. Expense Ratio
- 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 27, 2024 | 1-Day Return as of Sep 27, 2024, 12:33 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.
People Pillar
Parent Pillar
- 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 |