Empower High Yield Bond Fund Institutional (MXFRX)
10.77
+0.02
(+0.19%)
USD |
Feb 25 2026
MXFRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.53% |
| Bond | 88.55% |
| Convertible | 2.66% |
| Preferred | 2.22% |
| Other | 6.03% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 0.14% |
| Corporate | 78.81% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 21.05% |
Region Exposure
| Americas | 79.32% |
|---|---|
|
North America
|
78.16% |
| Canada | 2.54% |
| United States | 75.62% |
|
Latin America
|
1.16% |
| Mexico | 0.10% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.76% |
|---|---|
| United Kingdom | 2.73% |
|
Europe Developed
|
6.82% |
| Austria | 0.23% |
| Denmark | 0.20% |
| France | 2.00% |
| Germany | 0.47% |
| Ireland | 0.33% |
| Italy | 0.82% |
| Netherlands | 1.74% |
| Spain | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.21% |
| Greater Asia | 0.70% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
0.32% |
| Hong Kong | 0.11% |
| Singapore | 0.21% |
|
Asia Emerging
|
0.10% |
| China | 0.10% |
| Unidentified Region | 10.22% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 1.06% |
| BBB | 6.36% |
| BB | 37.54% |
| B | 28.77% |
| Below B | 5.49% |
| CCC | 5.04% |
| CC | 0.11% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.34% |
| Not Rated | 0.08% |
| Not Available | 20.71% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.94% |
| Less than 1 Year |
|
0.94% |
| Intermediate |
|
95.96% |
| 1 to 3 Years |
|
14.53% |
| 3 to 5 Years |
|
41.91% |
| 5 to 10 Years |
|
39.52% |
| Long Term |
|
2.42% |
| 10 to 20 Years |
|
1.19% |
| 20 to 30 Years |
|
1.03% |
| Over 30 Years |
|
0.20% |
| Other |
|
0.68% |
As of June 30, 2025