Empower Global Bond Fund Investor (MXGBX)
6.87
-0.03
(-0.43%)
USD |
Mar 18 2026
MXGBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 93.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.14% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 75.21% |
| Corporate | 16.18% |
| Securitized | 8.02% |
| Municipal | 0.46% |
| Other | 0.14% |
Region Exposure
| Americas | 58.43% |
|---|---|
|
North America
|
50.88% |
| Canada | 1.72% |
| United States | 49.15% |
|
Latin America
|
7.56% |
| Brazil | 0.66% |
| Chile | 0.16% |
| Colombia | 2.81% |
| Mexico | 3.70% |
| Peru | 0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.65% |
|---|---|
| United Kingdom | 5.54% |
|
Europe Developed
|
20.51% |
| Austria | 0.30% |
| Belgium | 1.36% |
| Denmark | 0.04% |
| Finland | 0.16% |
| France | 2.40% |
| Germany | 5.83% |
| Greece | 0.13% |
| Ireland | 0.69% |
| Italy | 3.50% |
| Netherlands | 1.10% |
| Norway | 0.09% |
| Portugal | 0.09% |
| Spain | 1.78% |
| Sweden | 0.07% |
| Switzerland | 0.74% |
|
Europe Emerging
|
2.09% |
| Czech Republic | 0.06% |
| Poland | 0.06% |
|
Africa And Middle East
|
0.51% |
| Nigeria | 0.15% |
| South Africa | 0.36% |
| Greater Asia | 13.33% |
|---|---|
| Japan | 6.44% |
|
Australasia
|
2.09% |
| Australia | 1.95% |
|
Asia Developed
|
2.04% |
| Singapore | 0.19% |
| South Korea | 1.85% |
|
Asia Emerging
|
2.76% |
| China | 1.90% |
| Indonesia | 0.30% |
| Malaysia | 0.23% |
| Thailand | 0.33% |
| Unidentified Region | -0.41% |
|---|
Bond Credit Quality Exposure
| AAA | 8.82% |
| AA | 45.51% |
| A | 11.41% |
| BBB | 15.58% |
| BB | 4.83% |
| B | 0.17% |
| 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 | 13.64% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.93% |
| Less than 1 Year |
|
0.93% |
| Intermediate |
|
61.08% |
| 1 to 3 Years |
|
15.86% |
| 3 to 5 Years |
|
13.20% |
| 5 to 10 Years |
|
32.02% |
| Long Term |
|
37.02% |
| 10 to 20 Years |
|
8.90% |
| 20 to 30 Years |
|
25.23% |
| Over 30 Years |
|
2.88% |
| Other |
|
0.97% |
As of December 31, 2025