Empower Multi-Sector Bond Fund Investor (MXLMX)
13.90
-0.01
(-0.07%)
USD |
Dec 05 2025
MXLMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.28% |
| Bond | 97.39% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 2.21% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 22.01% |
| Corporate | 45.86% |
| Securitized | 26.07% |
| Municipal | 0.07% |
| Other | 5.99% |
Region Exposure
| Americas | 69.74% |
|---|---|
|
North America
|
64.83% |
| Canada | 1.47% |
| United States | 63.36% |
|
Latin America
|
4.91% |
| Argentina | 0.28% |
| Brazil | 0.54% |
| Chile | 0.35% |
| Colombia | 0.48% |
| Mexico | 1.21% |
| Peru | 0.28% |
| Venezuela | 0.10% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.08% |
|---|---|
| United Kingdom | 1.69% |
|
Europe Developed
|
4.31% |
| France | 0.40% |
| Germany | 0.37% |
| Ireland | 1.12% |
| Italy | 0.10% |
| Netherlands | 0.92% |
| Norway | 0.20% |
| Spain | 0.09% |
| Switzerland | 0.49% |
|
Europe Emerging
|
2.09% |
| Czech Republic | 0.10% |
| Poland | 0.29% |
| Turkey | 0.63% |
|
Africa And Middle East
|
2.99% |
| Egypt | 0.19% |
| Israel | 0.19% |
| Nigeria | 0.20% |
| Qatar | 0.18% |
| Saudi Arabia | 0.28% |
| South Africa | 0.67% |
| United Arab Emirates | 0.23% |
| Greater Asia | 1.96% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.01% |
| Singapore | 0.02% |
|
Asia Emerging
|
1.64% |
| China | 0.03% |
| India | 0.04% |
| Indonesia | 0.21% |
| Kazakhstan | 0.02% |
| Malaysia | 0.24% |
| Philippines | 0.35% |
| Unidentified Region | 17.22% |
|---|
Bond Credit Quality Exposure
| AAA | 9.15% |
| AA | 12.62% |
| A | 7.29% |
| BBB | 31.46% |
| BB | 12.84% |
| B | 7.66% |
| Below B | 3.35% |
| CCC | 3.18% |
| CC | 0.04% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 0.76% |
| Not Available | 14.86% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.82% |
| Less than 1 Year |
|
2.82% |
| Intermediate |
|
64.99% |
| 1 to 3 Years |
|
9.85% |
| 3 to 5 Years |
|
18.64% |
| 5 to 10 Years |
|
36.50% |
| Long Term |
|
31.01% |
| 10 to 20 Years |
|
11.05% |
| 20 to 30 Years |
|
13.90% |
| Over 30 Years |
|
6.05% |
| Other |
|
1.18% |
As of June 30, 2025