Empower Core Bond Fund Investor (MXFDX)
9.53
-0.02
(-0.21%)
USD |
Oct 05 2026
MXFDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 97.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.21% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 38.75% |
| Corporate | 23.09% |
| Securitized | 37.72% |
| Municipal | 0.22% |
| Other | 0.22% |
Region Exposure
| Americas | 101.5% |
|---|---|
|
North America
|
99.32% |
| Canada | 0.52% |
| United States | 98.81% |
|
Latin America
|
2.20% |
| Chile | 0.03% |
| Mexico | 0.48% |
| Peru | 0.04% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.98% |
|---|---|
| United Kingdom | 1.21% |
|
Europe Developed
|
2.35% |
| France | 0.14% |
| Ireland | 1.10% |
| Italy | 0.08% |
| Netherlands | 0.25% |
| Norway | 0.04% |
| Spain | 0.33% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.31% |
| Poland | 0.06% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.09% |
| Saudi Arabia | 0.02% |
| Greater Asia | 0.33% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.03% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.14% |
| Indonesia | 0.10% |
| Philippines | 0.04% |
| Unidentified Region | -5.83% |
|---|
Bond Credit Quality Exposure
| AAA | 14.35% |
| AA | 42.98% |
| A | 7.69% |
| BBB | 13.21% |
| BB | 0.20% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.50% |
| Not Available | 21.07% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
7.56% |
| Less than 1 Year |
|
7.56% |
| Intermediate |
|
37.48% |
| 1 to 3 Years |
|
7.41% |
| 3 to 5 Years |
|
11.69% |
| 5 to 10 Years |
|
18.39% |
| Long Term |
|
54.84% |
| 10 to 20 Years |
|
17.86% |
| 20 to 30 Years |
|
28.01% |
| Over 30 Years |
|
8.97% |
| Other |
|
0.12% |
As of June 30, 2026