Empower Global Bond Fund Investor (MXGBX)
6.86
0.00 (0.00%)
USD |
Aug 24 2026
MXGBX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 95.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.84% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 71.57% |
| Corporate | 19.53% |
| Securitized | 8.26% |
| Municipal | 0.43% |
| Other | 0.22% |
Region Exposure
| Americas | 61.51% |
|---|---|
|
North America
|
53.37% |
| Canada | 1.01% |
| United States | 52.35% |
|
Latin America
|
8.15% |
| Chile | 0.86% |
| Colombia | 2.83% |
| Mexico | 3.84% |
| Peru | 0.43% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.84% |
|---|---|
| United Kingdom | 5.06% |
|
Europe Developed
|
20.23% |
| Austria | 0.41% |
| Belgium | 1.58% |
| Denmark | 0.04% |
| Finland | 0.15% |
| France | 2.53% |
| Germany | 5.51% |
| Greece | 0.09% |
| Ireland | 0.66% |
| Italy | 2.49% |
| Netherlands | 1.61% |
| Norway | 0.08% |
| Portugal | 0.09% |
| Spain | 1.87% |
| Switzerland | 0.67% |
|
Europe Emerging
|
3.43% |
| Czech Republic | 0.07% |
| Poland | 1.65% |
|
Africa And Middle East
|
0.11% |
| Nigeria | 0.05% |
| Greater Asia | 11.65% |
|---|---|
| Japan | 5.61% |
|
Australasia
|
1.76% |
| Australia | 1.63% |
|
Asia Developed
|
1.97% |
| Singapore | 0.13% |
| South Korea | 1.84% |
|
Asia Emerging
|
2.31% |
| China | 1.37% |
| Indonesia | 0.26% |
| Malaysia | 0.20% |
| Thailand | 0.48% |
| Unidentified Region | -2.00% |
|---|
Bond Credit Quality Exposure
| AAA | 7.27% |
| AA | 44.81% |
| A | 13.27% |
| BBB | 17.31% |
| BB | 4.00% |
| B | 0.12% |
| 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 | 13.18% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.62% |
| Less than 1 Year |
|
1.62% |
| Intermediate |
|
57.50% |
| 1 to 3 Years |
|
14.58% |
| 3 to 5 Years |
|
14.26% |
| 5 to 10 Years |
|
28.67% |
| Long Term |
|
39.80% |
| 10 to 20 Years |
|
13.36% |
| 20 to 30 Years |
|
22.58% |
| Over 30 Years |
|
3.86% |
| Other |
|
1.08% |
As of March 31, 2026