Empower High Yield Bond Fund Institutional (MXFRX)
10.93
+0.01
(+0.09%)
USD |
Dec 24 2025
MXFRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.37% |
| Bond | 88.10% |
| Convertible | 2.68% |
| Preferred | 2.40% |
| Other | 6.45% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.13% |
| Corporate | 78.02% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 21.86% |
Region Exposure
| Americas | 79.61% |
|---|---|
|
North America
|
78.56% |
| Canada | 1.54% |
| United States | 77.01% |
|
Latin America
|
1.06% |
| Mexico | 0.10% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.68% |
|---|---|
| United Kingdom | 2.60% |
|
Europe Developed
|
6.54% |
| Denmark | 0.20% |
| France | 2.03% |
| Germany | 0.43% |
| Ireland | 0.27% |
| Italy | 0.81% |
| Netherlands | 1.77% |
| Spain | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.53% |
| Israel | 0.53% |
| Greater Asia | 1.07% |
|---|---|
| Japan | 0.22% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.44% |
| Hong Kong | 0.14% |
| Singapore | 0.30% |
|
Asia Emerging
|
0.10% |
| China | 0.10% |
| Unidentified Region | 9.64% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.96% |
| BBB | 6.50% |
| BB | 39.07% |
| B | 26.00% |
| Below B | 6.09% |
| CCC | 5.77% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.32% |
| Not Rated | 0.16% |
| Not Available | 21.23% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.39% |
| Less than 1 Year |
|
0.39% |
| Intermediate |
|
95.76% |
| 1 to 3 Years |
|
12.43% |
| 3 to 5 Years |
|
41.23% |
| 5 to 10 Years |
|
42.10% |
| Long Term |
|
3.14% |
| 10 to 20 Years |
|
1.99% |
| 20 to 30 Years |
|
0.96% |
| Over 30 Years |
|
0.19% |
| Other |
|
0.71% |
As of September 30, 2025