Empower Multi-Sector Bond Fund Investor (MXLMX)
13.65
+0.02
(+0.15%)
USD |
Aug 24 2026
MXLMX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 24.03% |
| Corporate | 43.05% |
| Securitized | 26.39% |
| Municipal | 0.06% |
| Other | 6.47% |
Region Exposure
| Americas | 70.04% |
|---|---|
|
North America
|
64.09% |
| Canada | 1.38% |
| United States | 62.71% |
|
Latin America
|
5.96% |
| Argentina | 0.37% |
| Brazil | 0.97% |
| Chile | 0.63% |
| Colombia | 0.48% |
| Mexico | 1.42% |
| Peru | 0.22% |
| Venezuela | 0.20% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.20% |
|---|---|
| United Kingdom | 1.13% |
|
Europe Developed
|
4.04% |
| Denmark | 0.01% |
| Finland | 0.03% |
| France | 0.45% |
| Germany | 0.19% |
| Ireland | 1.03% |
| Italy | 0.09% |
| Netherlands | 0.91% |
| Norway | 0.10% |
| Spain | 0.14% |
| Switzerland | 0.41% |
|
Europe Emerging
|
2.16% |
| Czech Republic | 0.28% |
| Poland | 0.29% |
| Turkey | 0.85% |
|
Africa And Middle East
|
2.88% |
| Egypt | 0.29% |
| Israel | 0.12% |
| Nigeria | 0.29% |
| Saudi Arabia | 0.43% |
| South Africa | 0.69% |
| United Arab Emirates | 0.02% |
| Greater Asia | 2.51% |
|---|---|
| Japan | 0.18% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
0.04% |
| Hong Kong | 0.03% |
| Singapore | 0.01% |
|
Asia Emerging
|
2.11% |
| China | 0.02% |
| India | 0.03% |
| Indonesia | 0.30% |
| Kazakhstan | 0.09% |
| Malaysia | 0.81% |
| Pakistan | 0.24% |
| Philippines | 0.06% |
| Unidentified Region | 17.25% |
|---|
Bond Credit Quality Exposure
| AAA | 7.98% |
| AA | 13.13% |
| A | 7.91% |
| BBB | 28.90% |
| BB | 13.58% |
| B | 7.19% |
| Below B | 2.48% |
| CCC | 2.41% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.64% |
| Not Available | 18.19% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.86% |
| Less than 1 Year |
|
1.86% |
| Intermediate |
|
63.62% |
| 1 to 3 Years |
|
6.47% |
| 3 to 5 Years |
|
25.20% |
| 5 to 10 Years |
|
31.95% |
| Long Term |
|
33.65% |
| 10 to 20 Years |
|
9.76% |
| 20 to 30 Years |
|
18.70% |
| Over 30 Years |
|
5.19% |
| Other |
|
0.88% |
As of March 31, 2026