Empower Core Strategies Flexible Bond Fund Inst (MXEDX)
10.31
-0.01
(-0.10%)
USD |
Dec 05 2025
MXEDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.35% |
| Bond | 97.53% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 1.98% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 30.77% |
| Corporate | 26.29% |
| Securitized | 41.12% |
| Municipal | 0.00% |
| Other | 1.82% |
Region Exposure
| Americas | 84.12% |
|---|---|
|
North America
|
81.31% |
| Canada | 1.04% |
| United States | 80.27% |
|
Latin America
|
2.81% |
| Brazil | 0.24% |
| Chile | 0.25% |
| Colombia | 0.21% |
| Mexico | 0.79% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.77% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
3.24% |
| France | 0.12% |
| Germany | 0.21% |
| Ireland | 0.93% |
| Italy | 0.17% |
| Netherlands | 0.86% |
| Norway | 0.28% |
| Spain | 0.04% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.86% |
| Turkey | 0.30% |
|
Africa And Middle East
|
0.86% |
| Israel | 0.18% |
| South Africa | 0.48% |
| Greater Asia | 0.95% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.04% |
| Hong Kong | 0.01% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.85% |
| China | 0.07% |
| Philippines | 0.18% |
| Unidentified Region | 9.16% |
|---|
Bond Credit Quality Exposure
| AAA | 3.59% |
| AA | 28.92% |
| A | 4.08% |
| BBB | 21.14% |
| BB | 7.63% |
| B | 1.89% |
| Below B | 0.84% |
| CCC | 0.82% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.10% |
| Not Available | 30.80% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.81% |
| Less than 1 Year |
|
3.81% |
| Intermediate |
|
55.27% |
| 1 to 3 Years |
|
11.03% |
| 3 to 5 Years |
|
15.75% |
| 5 to 10 Years |
|
28.49% |
| Long Term |
|
40.29% |
| 10 to 20 Years |
|
12.25% |
| 20 to 30 Years |
|
26.62% |
| Over 30 Years |
|
1.42% |
| Other |
|
0.62% |
As of June 30, 2025