Empower Global Bond Fund Investor (MXGBX)
7.14
-0.01
(-0.14%)
USD |
Dec 04 2025
MXGBX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 94.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.87% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 68.64% |
| Corporate | 20.04% |
| Securitized | 11.13% |
| Municipal | 0.14% |
| Other | 0.05% |
Region Exposure
| Americas | 48.79% |
|---|---|
|
North America
|
41.53% |
| Canada | 1.26% |
| United States | 40.26% |
|
Latin America
|
7.26% |
| Brazil | 1.58% |
| Chile | 0.19% |
| Colombia | 2.32% |
| Mexico | 2.67% |
| Peru | 0.04% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.44% |
|---|---|
| United Kingdom | 6.58% |
|
Europe Developed
|
20.55% |
| Austria | 0.47% |
| Belgium | 1.02% |
| Denmark | 0.05% |
| Finland | 0.19% |
| France | 3.88% |
| Germany | 4.07% |
| Greece | 0.16% |
| Ireland | 0.62% |
| Italy | 3.48% |
| Netherlands | 1.41% |
| Norway | 0.13% |
| Portugal | 0.10% |
| Spain | 2.14% |
| Sweden | 0.13% |
| Switzerland | 1.16% |
|
Europe Emerging
|
4.89% |
| Czech Republic | 0.07% |
| Poland | 0.24% |
|
Africa And Middle East
|
1.42% |
| Nigeria | 0.06% |
| Saudi Arabia | 0.10% |
| South Africa | 1.26% |
| Greater Asia | 16.53% |
|---|---|
| Japan | 8.82% |
|
Australasia
|
4.39% |
| Australia | 2.29% |
|
Asia Developed
|
0.55% |
| Singapore | 0.21% |
| South Korea | 0.33% |
|
Asia Emerging
|
2.77% |
| China | 2.07% |
| Indonesia | 0.35% |
| Malaysia | 0.22% |
| Thailand | 0.13% |
| Unidentified Region | 1.24% |
|---|
Bond Credit Quality Exposure
| AAA | 8.15% |
| AA | 35.67% |
| A | 10.34% |
| BBB | 19.58% |
| BB | 6.85% |
| B | 0.09% |
| 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 | 19.28% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.20% |
| Less than 1 Year |
|
3.20% |
| Intermediate |
|
54.24% |
| 1 to 3 Years |
|
9.95% |
| 3 to 5 Years |
|
12.51% |
| 5 to 10 Years |
|
31.78% |
| Long Term |
|
41.55% |
| 10 to 20 Years |
|
10.18% |
| 20 to 30 Years |
|
27.52% |
| Over 30 Years |
|
3.85% |
| Other |
|
1.00% |
As of June 30, 2025