Empower Short Duration Bond Fund Investor (MXSDX)
10.62
0.00 (0.00%)
USD |
Aug 24 2026
MXSDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 11.79% |
| Stock | 0.00% |
| Bond | 87.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.97% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 16.48% |
| Corporate | 58.74% |
| Securitized | 22.41% |
| Municipal | 1.09% |
| Other | 1.29% |
Region Exposure
| Americas | 87.71% |
|---|---|
|
North America
|
86.77% |
| Canada | 1.30% |
| United States | 85.46% |
|
Latin America
|
0.94% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.91% |
|---|---|
| United Kingdom | 1.94% |
|
Europe Developed
|
4.97% |
| Denmark | 0.18% |
| France | 0.52% |
| Ireland | 1.52% |
| Netherlands | 1.39% |
| Spain | 0.99% |
| Sweden | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
0.07% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.96% |
|---|
Bond Credit Quality Exposure
| AAA | 16.83% |
| AA | 9.03% |
| A | 19.20% |
| BBB | 37.75% |
| BB | 2.84% |
| 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 | 0.26% |
| Not Available | 14.10% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
22.17% |
| Less than 1 Year |
|
22.17% |
| Intermediate |
|
61.29% |
| 1 to 3 Years |
|
33.55% |
| 3 to 5 Years |
|
22.67% |
| 5 to 10 Years |
|
5.07% |
| Long Term |
|
16.37% |
| 10 to 20 Years |
|
5.87% |
| 20 to 30 Years |
|
6.22% |
| Over 30 Years |
|
4.28% |
| Other |
|
0.17% |
As of March 31, 2026