Empower Short Duration Bond Fund Investor (MXSDX)
10.53
+0.01
(+0.10%)
USD |
Oct 05 2026
MXSDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 12.14% |
| Stock | 0.00% |
| Bond | 87.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.81% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 11.95% |
| Corporate | 60.51% |
| Securitized | 25.31% |
| Municipal | 1.02% |
| Other | 1.21% |
Region Exposure
| Americas | 87.38% |
|---|---|
|
North America
|
86.49% |
| Canada | 1.82% |
| United States | 84.67% |
|
Latin America
|
0.88% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.90% |
|---|---|
| United Kingdom | 2.44% |
|
Europe Developed
|
5.47% |
| Denmark | 0.17% |
| France | 0.51% |
| Ireland | 1.77% |
| Netherlands | 1.55% |
| Spain | 1.12% |
| Sweden | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.14% |
|
Asia Developed
|
0.16% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.42% |
|---|
Bond Credit Quality Exposure
| AAA | 16.94% |
| AA | 9.48% |
| A | 19.32% |
| BBB | 38.93% |
| BB | 2.42% |
| 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 | 0.11% |
| Not Available | 12.80% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
23.52% |
| Less than 1 Year |
|
23.52% |
| Intermediate |
|
56.92% |
| 1 to 3 Years |
|
25.19% |
| 3 to 5 Years |
|
24.88% |
| 5 to 10 Years |
|
6.85% |
| Long Term |
|
19.24% |
| 10 to 20 Years |
|
5.72% |
| 20 to 30 Years |
|
8.96% |
| Over 30 Years |
|
4.57% |
| Other |
|
0.32% |
As of June 30, 2026