Empower Core Bond Fund Institutional (MXIUX)
8.81
+0.02
(+0.23%)
USD |
Dec 24 2025
MXIUX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 0.00% |
| Bond | 97.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.52% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 37.96% |
| Corporate | 25.24% |
| Securitized | 35.98% |
| Municipal | 0.46% |
| Other | 0.35% |
Region Exposure
| Americas | 99.39% |
|---|---|
|
North America
|
96.43% |
| Canada | 0.41% |
| United States | 96.02% |
|
Latin America
|
2.95% |
| Chile | 0.03% |
| Mexico | 0.38% |
| Peru | 0.04% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.87% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
2.52% |
| France | 0.37% |
| Ireland | 0.82% |
| Italy | 0.04% |
| Netherlands | 0.22% |
| Norway | 0.20% |
| Spain | 0.28% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.33% |
| Poland | 0.07% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.06% |
| Saudi Arabia | 0.03% |
| Greater Asia | 0.44% |
|---|---|
| Japan | 0.20% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
0.03% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.03% |
| Indonesia | 0.03% |
| Unidentified Region | -3.69% |
|---|
Bond Credit Quality Exposure
| AAA | 12.53% |
| AA | 38.96% |
| A | 9.33% |
| BBB | 14.81% |
| BB | 0.23% |
| 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 | 0.83% |
| Not Available | 23.32% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
7.97% |
| Less than 1 Year |
|
7.97% |
| Intermediate |
|
38.78% |
| 1 to 3 Years |
|
10.63% |
| 3 to 5 Years |
|
9.84% |
| 5 to 10 Years |
|
18.31% |
| Long Term |
|
51.97% |
| 10 to 20 Years |
|
12.67% |
| 20 to 30 Years |
|
33.80% |
| Over 30 Years |
|
5.51% |
| Other |
|
1.27% |
As of September 30, 2025