Empower Multi-Sector Bond Fund Investor (MXLMX)
13.28
+0.01
(+0.08%)
USD |
Oct 05 2026
MXLMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.12% |
| Bond | 97.91% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 1.73% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 22.74% |
| Corporate | 43.22% |
| Securitized | 26.25% |
| Municipal | 0.05% |
| Other | 7.73% |
Region Exposure
| Americas | 71.02% |
|---|---|
|
North America
|
65.99% |
| Canada | 1.27% |
| United States | 64.72% |
|
Latin America
|
5.03% |
| Argentina | 0.29% |
| Brazil | 0.70% |
| Chile | 0.58% |
| Colombia | 0.25% |
| Mexico | 1.14% |
| Peru | 0.25% |
| Venezuela | 0.17% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.57% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
3.95% |
| Denmark | 0.01% |
| France | 0.50% |
| Germany | 0.18% |
| Ireland | 1.05% |
| Italy | 0.13% |
| Netherlands | 0.90% |
| Norway | 0.10% |
| Spain | 0.10% |
| Switzerland | 0.39% |
|
Europe Emerging
|
2.71% |
| Czech Republic | 0.30% |
| Poland | 0.32% |
| Turkey | 0.71% |
|
Africa And Middle East
|
2.75% |
| Egypt | 0.24% |
| Israel | 0.17% |
| Nigeria | 0.43% |
| Saudi Arabia | 0.29% |
| South Africa | 0.74% |
| Greater Asia | 2.51% |
|---|---|
| Japan | 0.17% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
2.06% |
| India | 0.03% |
| Indonesia | 0.27% |
| Kazakhstan | 0.12% |
| Malaysia | 0.77% |
| Pakistan | 0.15% |
| Philippines | 0.11% |
| Unidentified Region | 15.91% |
|---|
Bond Credit Quality Exposure
| AAA | 7.14% |
| AA | 13.34% |
| A | 7.91% |
| BBB | 30.59% |
| BB | 11.97% |
| B | 7.25% |
| Below B | 1.83% |
| CCC | 1.74% |
| CC | 0.05% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 1.55% |
| Not Available | 18.43% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.72% |
| Less than 1 Year |
|
0.72% |
| Intermediate |
|
64.09% |
| 1 to 3 Years |
|
7.30% |
| 3 to 5 Years |
|
24.10% |
| 5 to 10 Years |
|
32.69% |
| Long Term |
|
34.39% |
| 10 to 20 Years |
|
10.54% |
| 20 to 30 Years |
|
18.34% |
| Over 30 Years |
|
5.51% |
| Other |
|
0.80% |
As of June 30, 2026