Empower High Yield Bond Fund Investor (MXHYX)
8.16
-0.02
(-0.24%)
USD |
Mar 18 2026
MXHYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.41% |
| Bond | 88.74% |
| Convertible | 1.12% |
| Preferred | 2.42% |
| Other | 7.31% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.12% |
| Corporate | 77.37% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 22.50% |
Region Exposure
| Americas | 77.50% |
|---|---|
|
North America
|
76.13% |
| Canada | 1.25% |
| United States | 74.88% |
|
Latin America
|
1.37% |
| Mexico | 0.09% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.21% |
|---|---|
| United Kingdom | 2.48% |
|
Europe Developed
|
7.23% |
| Denmark | 0.83% |
| France | 1.88% |
| Germany | 0.41% |
| Ireland | 0.25% |
| Italy | 0.90% |
| Netherlands | 1.67% |
| Spain | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.50% |
| Israel | 0.50% |
| Greater Asia | 1.11% |
|---|---|
| Japan | 0.20% |
|
Australasia
|
0.42% |
| Australia | 0.42% |
|
Asia Developed
|
0.40% |
| Hong Kong | 0.11% |
| Singapore | 0.29% |
|
Asia Emerging
|
0.09% |
| China | 0.09% |
| Unidentified Region | 11.18% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.94% |
| BBB | 6.33% |
| BB | 41.54% |
| B | 25.33% |
| Below B | 5.33% |
| CCC | 5.32% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.13% |
| Not Available | 20.42% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.43% |
| Less than 1 Year |
|
0.43% |
| Intermediate |
|
96.22% |
| 1 to 3 Years |
|
12.09% |
| 3 to 5 Years |
|
41.62% |
| 5 to 10 Years |
|
42.52% |
| Long Term |
|
2.75% |
| 10 to 20 Years |
|
1.69% |
| 20 to 30 Years |
|
1.06% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.60% |
As of December 31, 2025