Empower Short Duration Bond Fund Investor (MXSDX)
10.75
-0.01
(-0.09%)
USD |
Dec 05 2025
MXSDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 19.32% |
| Stock | 0.00% |
| Bond | 78.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.71% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 13.21% |
| Corporate | 63.37% |
| Securitized | 22.82% |
| Municipal | 0.00% |
| Other | 0.60% |
Region Exposure
| Americas | 86.06% |
|---|---|
|
North America
|
84.54% |
| Canada | 2.95% |
| United States | 81.59% |
|
Latin America
|
1.53% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.23% |
|---|---|
| United Kingdom | 1.39% |
|
Europe Developed
|
5.85% |
| Denmark | 0.21% |
| France | 0.64% |
| Ireland | 1.24% |
| Italy | 0.29% |
| Netherlands | 1.29% |
| Spain | 1.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.64% |
|---|
Bond Credit Quality Exposure
| AAA | 17.85% |
| AA | 10.75% |
| A | 19.06% |
| BBB | 41.82% |
| BB | 3.10% |
| 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 | 0.45% |
| Not Available | 6.97% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
15.17% |
| Less than 1 Year |
|
15.17% |
| Intermediate |
|
68.29% |
| 1 to 3 Years |
|
40.86% |
| 3 to 5 Years |
|
23.61% |
| 5 to 10 Years |
|
3.82% |
| Long Term |
|
16.38% |
| 10 to 20 Years |
|
7.22% |
| 20 to 30 Years |
|
3.19% |
| Over 30 Years |
|
5.97% |
| Other |
|
0.16% |
As of June 30, 2025