Empower Core Strategies Flexible Bond Fund Inst (MXEDX)
10.26
-0.01
(-0.10%)
USD |
Feb 24 2026
MXEDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.45% |
| Bond | 97.48% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 1.88% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 27.33% |
| Corporate | 28.59% |
| Securitized | 41.85% |
| Municipal | 0.00% |
| Other | 2.24% |
Region Exposure
| Americas | 84.33% |
|---|---|
|
North America
|
81.81% |
| Canada | 0.92% |
| United States | 80.89% |
|
Latin America
|
2.52% |
| Brazil | 0.15% |
| Colombia | 0.19% |
| Mexico | 0.74% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.44% |
|---|---|
| United Kingdom | 0.79% |
|
Europe Developed
|
3.24% |
| France | 0.18% |
| Germany | 0.13% |
| Ireland | 0.97% |
| Italy | 0.18% |
| Netherlands | 0.87% |
| Norway | 0.33% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.59% |
| Turkey | 0.33% |
|
Africa And Middle East
|
0.82% |
| Israel | 0.12% |
| Nigeria | 0.19% |
| South Africa | 0.38% |
| Greater Asia | 0.80% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.03% |
| Hong Kong | 0.01% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.73% |
| China | 0.07% |
| Indonesia | 0.31% |
| Unidentified Region | 9.44% |
|---|
Bond Credit Quality Exposure
| AAA | 3.39% |
| AA | 27.71% |
| A | 4.27% |
| BBB | 22.55% |
| BB | 7.63% |
| B | 1.98% |
| Below B | 0.88% |
| CCC | 0.54% |
| CC | 0.32% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.25% |
| Not Available | 30.34% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.19% |
| Less than 1 Year |
|
3.19% |
| Intermediate |
|
53.82% |
| 1 to 3 Years |
|
12.96% |
| 3 to 5 Years |
|
13.72% |
| 5 to 10 Years |
|
27.14% |
| Long Term |
|
42.43% |
| 10 to 20 Years |
|
13.46% |
| 20 to 30 Years |
|
27.47% |
| Over 30 Years |
|
1.50% |
| Other |
|
0.55% |
As of March 31, 2025