Empower High Yield Bond Fund Institutional (MXFRX)
11.10
-0.02
(-0.18%)
USD |
Aug 24 2026
MXFRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.31% |
| Bond | 90.47% |
| Convertible | 0.22% |
| Preferred | 2.41% |
| Other | 6.59% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.12% |
| Corporate | 76.22% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 23.66% |
Region Exposure
| Americas | 79.07% |
|---|---|
|
North America
|
77.54% |
| Canada | 1.30% |
| United States | 76.24% |
|
Latin America
|
1.53% |
| Mexico | 0.09% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.29% |
|---|---|
| United Kingdom | 2.29% |
|
Europe Developed
|
6.41% |
| Denmark | 0.81% |
| France | 1.52% |
| Germany | 0.34% |
| Ireland | 0.12% |
| Italy | 0.86% |
| Netherlands | 1.68% |
| Spain | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.60% |
| Israel | 0.60% |
| Greater Asia | 1.15% |
|---|---|
| Japan | 0.25% |
|
Australasia
|
0.47% |
| Australia | 0.47% |
|
Asia Developed
|
0.34% |
| Hong Kong | 0.14% |
| Singapore | 0.20% |
|
Asia Emerging
|
0.08% |
| China | 0.08% |
| Unidentified Region | 10.49% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 1.14% |
| BBB | 6.72% |
| BB | 41.29% |
| B | 25.61% |
| Below B | 4.78% |
| CCC | 4.78% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 20.46% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.45% |
| Less than 1 Year |
|
0.45% |
| Intermediate |
|
97.38% |
| 1 to 3 Years |
|
13.49% |
| 3 to 5 Years |
|
39.98% |
| 5 to 10 Years |
|
43.92% |
| Long Term |
|
1.50% |
| 10 to 20 Years |
|
0.53% |
| 20 to 30 Years |
|
0.98% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.67% |
As of March 31, 2026