Empower Core Bond Fund Institutional (MXIUX)
8.48
-0.01
(-0.12%)
USD |
Aug 21 2026
MXIUX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 98.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.43% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 37.79% |
| Corporate | 23.97% |
| Securitized | 37.79% |
| Municipal | 0.19% |
| Other | 0.26% |
Region Exposure
| Americas | 97.38% |
|---|---|
|
North America
|
95.53% |
| Canada | 0.35% |
| United States | 95.18% |
|
Latin America
|
1.84% |
| Chile | 0.03% |
| Mexico | 0.50% |
| Peru | 0.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.21% |
|---|---|
| United Kingdom | 0.87% |
|
Europe Developed
|
1.90% |
| France | 0.15% |
| Ireland | 0.82% |
| Netherlands | 0.27% |
| Norway | 0.02% |
| Spain | 0.25% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.27% |
| Poland | 0.06% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.10% |
| Saudi Arabia | 0.07% |
| Greater Asia | 0.24% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.03% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.07% |
| Indonesia | 0.07% |
| Unidentified Region | -0.83% |
|---|
Bond Credit Quality Exposure
| AAA | 13.81% |
| AA | 40.74% |
| A | 8.48% |
| BBB | 13.62% |
| BB | 0.34% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.76% |
| Not Available | 22.25% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
8.31% |
| Less than 1 Year |
|
8.31% |
| Intermediate |
|
37.63% |
| 1 to 3 Years |
|
9.56% |
| 3 to 5 Years |
|
9.81% |
| 5 to 10 Years |
|
18.27% |
| Long Term |
|
52.97% |
| 10 to 20 Years |
|
16.09% |
| 20 to 30 Years |
|
29.36% |
| Over 30 Years |
|
7.52% |
| Other |
|
1.09% |
As of March 31, 2026