Empower Multi-Sector Bond Fund Investor (MXLMX)
13.53
-0.04
(-0.29%)
USD |
Mar 18 2026
MXLMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.12% |
| Bond | 96.69% |
| Convertible | 0.04% |
| Preferred | 0.06% |
| Other | 3.08% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 24.08% |
| Corporate | 43.25% |
| Securitized | 26.72% |
| Municipal | 0.06% |
| Other | 5.88% |
Region Exposure
| Americas | 68.40% |
|---|---|
|
North America
|
63.57% |
| Canada | 1.28% |
| United States | 62.29% |
|
Latin America
|
4.83% |
| Argentina | 0.33% |
| Brazil | 0.60% |
| Chile | 0.45% |
| Colombia | 0.29% |
| Mexico | 1.09% |
| Peru | 0.17% |
| Venezuela | 0.14% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.18% |
|---|---|
| United Kingdom | 1.21% |
|
Europe Developed
|
4.09% |
| Denmark | 0.01% |
| France | 0.43% |
| Germany | 0.28% |
| Ireland | 1.11% |
| Italy | 0.09% |
| Netherlands | 0.78% |
| Norway | 0.10% |
| Spain | 0.11% |
| Switzerland | 0.41% |
|
Europe Emerging
|
2.71% |
| Czech Republic | 0.18% |
| Poland | 0.45% |
| Turkey | 0.83% |
|
Africa And Middle East
|
3.16% |
| Egypt | 0.30% |
| Israel | 0.17% |
| Nigeria | 0.27% |
| Saudi Arabia | 0.27% |
| South Africa | 1.00% |
| United Arab Emirates | 0.13% |
| Greater Asia | 2.34% |
|---|---|
| Japan | 0.21% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
0.04% |
| Hong Kong | 0.04% |
| Singapore | 0.01% |
|
Asia Emerging
|
1.90% |
| China | 0.02% |
| India | 0.05% |
| Indonesia | 0.27% |
| Kazakhstan | 0.08% |
| Malaysia | 0.29% |
| Pakistan | 0.20% |
| Philippines | 0.20% |
| Unidentified Region | 18.09% |
|---|
Bond Credit Quality Exposure
| AAA | 8.05% |
| AA | 14.51% |
| A | 7.53% |
| BBB | 28.97% |
| BB | 13.90% |
| B | 7.28% |
| Below B | 2.68% |
| CCC | 2.64% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.65% |
| Not Available | 16.43% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.08% |
| Less than 1 Year |
|
2.08% |
| Intermediate |
|
64.16% |
| 1 to 3 Years |
|
5.38% |
| 3 to 5 Years |
|
24.58% |
| 5 to 10 Years |
|
34.20% |
| Long Term |
|
33.15% |
| 10 to 20 Years |
|
10.48% |
| 20 to 30 Years |
|
17.46% |
| Over 30 Years |
|
5.21% |
| Other |
|
0.61% |
As of December 31, 2025