Empower Global Bond Fund Investor (MXGBX)
7.17
+0.01
(+0.14%)
USD |
Dec 24 2025
MXGBX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 95.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.19% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 73.45% |
| Corporate | 17.58% |
| Securitized | 8.55% |
| Municipal | 0.41% |
| Other | 0.00% |
Region Exposure
| Americas | 62.12% |
|---|---|
|
North America
|
53.78% |
| Canada | 1.35% |
| United States | 52.43% |
|
Latin America
|
8.34% |
| Brazil | 1.47% |
| Chile | 0.17% |
| Colombia | 2.68% |
| Mexico | 3.66% |
| Peru | 0.04% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.53% |
|---|---|
| United Kingdom | 4.81% |
|
Europe Developed
|
20.08% |
| Austria | 0.42% |
| Belgium | 1.11% |
| Denmark | 0.05% |
| Finland | 0.16% |
| France | 2.96% |
| Germany | 5.04% |
| Greece | 0.14% |
| Ireland | 0.56% |
| Italy | 3.12% |
| Netherlands | 1.36% |
| Norway | 0.13% |
| Portugal | 0.09% |
| Spain | 1.76% |
| Sweden | 0.11% |
| Switzerland | 1.16% |
|
Europe Emerging
|
2.74% |
| Czech Republic | 0.06% |
| Poland | 0.09% |
|
Africa And Middle East
|
0.91% |
| Nigeria | 0.06% |
| South Africa | 0.85% |
| Greater Asia | 12.76% |
|---|---|
| Japan | 7.54% |
|
Australasia
|
2.13% |
| Australia | 1.98% |
|
Asia Developed
|
0.52% |
| Singapore | 0.20% |
| South Korea | 0.32% |
|
Asia Emerging
|
2.57% |
| China | 1.94% |
| Indonesia | 0.31% |
| Malaysia | 0.19% |
| Thailand | 0.12% |
| Unidentified Region | -3.41% |
|---|
Bond Credit Quality Exposure
| AAA | 7.00% |
| AA | 45.74% |
| A | 9.12% |
| BBB | 16.75% |
| BB | 6.25% |
| B | 0.08% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.04% |
| Not Available | 15.01% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.46% |
| Less than 1 Year |
|
0.46% |
| Intermediate |
|
62.50% |
| 1 to 3 Years |
|
18.90% |
| 3 to 5 Years |
|
12.68% |
| 5 to 10 Years |
|
30.93% |
| Long Term |
|
36.14% |
| 10 to 20 Years |
|
7.98% |
| 20 to 30 Years |
|
24.74% |
| Over 30 Years |
|
3.43% |
| Other |
|
0.90% |
As of September 30, 2025