Empower Multi-Sector Bond Fund Investor (MXLMX)
13.46
-0.02
(-0.15%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.90% | 1.492B | -- | 74.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 214.34M | 0.70% |
Basic Info
| Investment Strategy | |
| The Fund seeks high total investment return through a combination of current income and capital appreciation. The Fund will invest at least 80% of its net assets in fixed income securities. The Fund will focus on good relative value, good structural fit within the objectives, and maximum total return potential. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Empower |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
27
-119.27M
Peer Group Low
1.216B
Peer Group High
1 Year
% Rank:
31
214.34M
-1.557B
Peer Group Low
26.49B
Peer Group High
3 Months
% Rank:
17
-383.75M
Peer Group Low
4.614B
Peer Group High
3 Years
% Rank:
28
-4.597B
Peer Group Low
71.43B
Peer Group High
6 Months
% Rank:
25
-771.77M
Peer Group Low
5.411B
Peer Group High
5 Years
% Rank:
24
-7.516B
Peer Group Low
63.62B
Peer Group High
YTD
% Rank:
25
-1.012B
Peer Group Low
13.36B
Peer Group High
10 Years
% Rank:
37
-13.10B
Peer Group Low
118.05B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.13% |
| Bond | 97.55% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 2.25% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 3.5 11/30/2030 FIX USD Government | 6.14% | 95.03 | -0.07% |
| United States of America USGB 4.0 03/31/2030 FIX USD Government | 2.55% | 97.47 | -0.06% |
|
Other Assets less Liabilities
|
2.25% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-JAN-2055 SD8492
|
0.72% | -- | -- |
|
Brazil, Federative Republic of (Government) 10% 01-JAN-2031
|
0.64% | -- | -- |
| EchoStar Corporation ECHO 10.75 11/30/2029 FIX USD Corporate | 0.62% | 107.79 | 0.08% |
| United States of America USGB 4.625 02/15/2055 FIX USD Government | 0.60% | 88.92 | -0.33% |
| United States of America USGB 07/16/2026 FIX USD Government (Matured) | 0.49% | 100.00 | 0.01% |
|
Federal Home Loan Mortgage Corp 01-JAN-2055 SL0019
|
0.43% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-JAN-2055 SD8494
|
0.41% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.48% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks high total investment return through a combination of current income and capital appreciation. The Fund will invest at least 80% of its net assets in fixed income securities. The Fund will focus on good relative value, good structural fit within the objectives, and maximum total return potential. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Empower |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 3.26% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1790 |
| Bond | |
| Yield to Maturity (3-31-26) | 5.59% |
| Effective Duration | 3.99 |
| Average Coupon | 5.70% |
| Calculated Average Quality | 3.734 |
| Effective Maturity | 11.68 |
| Nominal Maturity | 12.10 |
| Number of Bond Holdings | 1741 |
As of March 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 11/1/1994 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/30/2026 |
| Share Classes | |
| MXUGX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MXLMX", "name") |
| Broad Asset Class: =YCI("M:MXLMX", "broad_asset_class") |
| Broad Category: =YCI("M:MXLMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MXLMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |