Empower Core Strategies Flexible Bond Fund Inst (MXEDX)
9.66
+0.03
(+0.31%)
USD |
Oct 06 2026
MXEDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.13% |
| Bond | 98.13% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 1.55% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 34.09% |
| Corporate | 28.13% |
| Securitized | 33.28% |
| Municipal | 0.00% |
| Other | 4.50% |
Region Exposure
| Americas | 82.83% |
|---|---|
|
North America
|
80.29% |
| Canada | 1.02% |
| United States | 79.28% |
|
Latin America
|
2.53% |
| Brazil | 0.16% |
| Chile | 0.39% |
| Mexico | 0.75% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.45% |
|---|---|
| United Kingdom | 0.39% |
|
Europe Developed
|
3.08% |
| France | 0.19% |
| Germany | 0.15% |
| Ireland | 0.92% |
| Italy | 0.23% |
| Netherlands | 1.02% |
| Norway | 0.14% |
| Spain | 0.04% |
| Switzerland | 0.25% |
|
Europe Emerging
|
1.23% |
| Poland | 0.16% |
| Turkey | 0.30% |
|
Africa And Middle East
|
0.75% |
| Egypt | 0.02% |
| Israel | 0.17% |
| Nigeria | 0.29% |
| South Africa | 0.20% |
| Greater Asia | 1.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
1.21% |
| Malaysia | 0.54% |
| Pakistan | 0.11% |
| Unidentified Region | 10.46% |
|---|
Bond Credit Quality Exposure
| AAA | 3.74% |
| AA | 32.85% |
| A | 4.73% |
| BBB | 21.10% |
| BB | 7.27% |
| B | 2.65% |
| Below B | 0.71% |
| CCC | 0.56% |
| CC | 0.14% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.83% |
| Not Available | 26.13% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.71% |
| Less than 1 Year |
|
0.71% |
| Intermediate |
|
61.77% |
| 1 to 3 Years |
|
11.62% |
| 3 to 5 Years |
|
23.87% |
| 5 to 10 Years |
|
26.27% |
| Long Term |
|
36.97% |
| 10 to 20 Years |
|
11.74% |
| 20 to 30 Years |
|
22.87% |
| Over 30 Years |
|
2.37% |
| Other |
|
0.55% |
As of June 30, 2026