Empower Short Duration Bond Fund Investor (MXSDX)
10.52
0.00 (0.00%)
USD |
Apr 02 2026
MXSDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 15.77% |
| Stock | 0.00% |
| Bond | 83.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.15% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 17.18% |
| Corporate | 62.89% |
| Securitized | 18.80% |
| Municipal | 0.00% |
| Other | 1.13% |
Region Exposure
| Americas | 86.57% |
|---|---|
|
North America
|
85.61% |
| Canada | 2.20% |
| United States | 83.41% |
|
Latin America
|
0.95% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.18% |
|---|---|
| United Kingdom | 2.18% |
|
Europe Developed
|
5.01% |
| Denmark | 0.19% |
| France | 0.56% |
| Ireland | 1.57% |
| Italy | 0.25% |
| Netherlands | 1.17% |
| Spain | 1.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.55% |
| Australia | 0.55% |
|
Asia Developed
|
0.30% |
| Singapore | 0.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.41% |
|---|
Bond Credit Quality Exposure
| AAA | 15.01% |
| AA | 9.01% |
| A | 19.32% |
| BBB | 41.32% |
| BB | 2.86% |
| B | 0.10% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.28% |
| Not Available | 12.09% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
23.84% |
| Less than 1 Year |
|
23.84% |
| Intermediate |
|
62.03% |
| 1 to 3 Years |
|
33.90% |
| 3 to 5 Years |
|
24.99% |
| 5 to 10 Years |
|
3.13% |
| Long Term |
|
14.13% |
| 10 to 20 Years |
|
6.10% |
| 20 to 30 Years |
|
3.00% |
| Over 30 Years |
|
5.03% |
| Other |
|
0.00% |
As of December 31, 2025