Empower Short Duration Bond Fund Investor (MXSDX)
10.79
0.00 (0.00%)
USD |
Dec 26 2025
MXSDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 14.59% |
| Stock | 0.00% |
| Bond | 84.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.33% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 20.98% |
| Corporate | 60.09% |
| Securitized | 18.26% |
| Municipal | 0.00% |
| Other | 0.67% |
Region Exposure
| Americas | 87.44% |
|---|---|
|
North America
|
86.10% |
| Canada | 2.62% |
| United States | 83.48% |
|
Latin America
|
1.34% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.75% |
|---|---|
| United Kingdom | 1.49% |
|
Europe Developed
|
5.26% |
| Denmark | 0.20% |
| France | 0.58% |
| Ireland | 1.65% |
| Italy | 0.26% |
| Netherlands | 1.23% |
| Spain | 1.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.81% |
|---|
Bond Credit Quality Exposure
| AAA | 14.54% |
| AA | 8.83% |
| A | 19.54% |
| BBB | 38.35% |
| BB | 2.93% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.37% |
| Not Available | 15.44% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
25.92% |
| Less than 1 Year |
|
25.92% |
| Intermediate |
|
59.81% |
| 1 to 3 Years |
|
33.60% |
| 3 to 5 Years |
|
21.83% |
| 5 to 10 Years |
|
4.38% |
| Long Term |
|
14.22% |
| 10 to 20 Years |
|
6.99% |
| 20 to 30 Years |
|
2.09% |
| Over 30 Years |
|
5.14% |
| Other |
|
0.05% |
As of September 30, 2025