Empower Multi-Sector Bond Fund Investor (MXLMX)
13.95
+0.02
(+0.14%)
USD |
Dec 24 2025
MXLMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.20% |
| Bond | 96.60% |
| Convertible | 0.11% |
| Preferred | 0.07% |
| Other | 3.01% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 24.33% |
| Corporate | 43.81% |
| Securitized | 26.58% |
| Municipal | 0.07% |
| Other | 5.21% |
Region Exposure
| Americas | 68.65% |
|---|---|
|
North America
|
63.47% |
| Canada | 1.35% |
| United States | 62.11% |
|
Latin America
|
5.18% |
| Argentina | 0.29% |
| Brazil | 0.76% |
| Chile | 0.49% |
| Colombia | 0.30% |
| Mexico | 1.41% |
| Peru | 0.16% |
| Venezuela | 0.09% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.25% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
4.81% |
| France | 0.47% |
| Germany | 0.70% |
| Ireland | 1.08% |
| Italy | 0.09% |
| Netherlands | 0.85% |
| Norway | 0.19% |
| Spain | 0.11% |
| Switzerland | 0.53% |
|
Europe Emerging
|
2.50% |
| Czech Republic | 0.19% |
| Poland | 0.35% |
| Turkey | 0.85% |
|
Africa And Middle East
|
2.76% |
| Egypt | 0.19% |
| Israel | 0.21% |
| Nigeria | 0.16% |
| Saudi Arabia | 0.30% |
| South Africa | 0.81% |
| United Arab Emirates | 0.18% |
| Greater Asia | 2.54% |
|---|---|
| Japan | 0.22% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.01% |
|
Asia Emerging
|
1.95% |
| China | 0.02% |
| India | 0.05% |
| Indonesia | 0.37% |
| Kazakhstan | 0.02% |
| Malaysia | 0.30% |
| Philippines | 0.38% |
| Unidentified Region | 17.56% |
|---|
Bond Credit Quality Exposure
| AAA | 8.92% |
| AA | 10.55% |
| A | 7.63% |
| BBB | 30.27% |
| BB | 13.15% |
| B | 7.07% |
| Below B | 3.19% |
| CCC | 2.96% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.20% |
| Not Rated | 0.63% |
| Not Available | 18.59% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.91% |
| Less than 1 Year |
|
4.91% |
| Intermediate |
|
61.45% |
| 1 to 3 Years |
|
8.95% |
| 3 to 5 Years |
|
17.61% |
| 5 to 10 Years |
|
34.88% |
| Long Term |
|
32.82% |
| 10 to 20 Years |
|
11.06% |
| 20 to 30 Years |
|
16.41% |
| Over 30 Years |
|
5.35% |
| Other |
|
0.83% |
As of September 30, 2025