Empower Short Duration Bond Fund Investor (MXSDX)
10.52
0.00 (0.00%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.59% | 572.56M | -- | 96.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.392M | 3.98% |
Basic Info
| Investment Strategy | |
| The Portfolio seeks the preservation of capital, liquidity, and maximum total return through investment in an actively managed portfolio of debt securities. The Portfolio will invest in short-term investment grade bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Empower |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
23
-3.114B
Peer Group Low
938.53M
Peer Group High
1 Year
% Rank:
54
2.392M
-4.791B
Peer Group Low
8.780B
Peer Group High
3 Months
% Rank:
33
-3.225B
Peer Group Low
5.150B
Peer Group High
3 Years
% Rank:
25
-12.80B
Peer Group Low
6.976B
Peer Group High
6 Months
% Rank:
32
-4.253B
Peer Group Low
5.151B
Peer Group High
5 Years
% Rank:
29
-23.95B
Peer Group Low
9.188B
Peer Group High
YTD
% Rank:
33
-3.225B
Peer Group Low
5.150B
Peer Group High
10 Years
% Rank:
37
-10.16B
Peer Group Low
23.75B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 04, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 01/06/2026 FIX USD Government (Matured) | 5.47% | 100.00 | 0.00% |
| United States of America USGB 3.875 05/31/2027 FIX USD Government | 5.22% | 100.09 | 0.00% |
| Federal Home Loan Banks FHLB 01/02/2026 FIX USD Agency (Matured) | 1.98% | -- | -- |
| Federal Home Loan Banks FHLB 01/20/2026 FIX USD Agency (Matured) | 1.46% | -- | -- |
| The Goldman Sachs Group, Inc. GS 4.153 10/21/2029 FLT USD Corporate '28 | 1.24% | 99.08 | -0.08% |
|
Other Assets less Liabilities
|
1.14% | -- | -- |
| Bank of America Corporation BACORP 6.204 11/10/2028 FLT USD Corporate '27 | 1.10% | 102.64 | -0.19% |
| B.A.T Capital Corporation BATSLN-BATCap 4.906 04/02/2030 FIX USD Corporate | 0.96% | 101.43 | 0.17% |
| THE BOEING COMPANY BA 6.298 05/01/2029 FIX USD Corporate | 0.80% | 105.15 | -0.01% |
| THE BOEING COMPANY BA 02/01/2026 FIX USD Corporate (Matured) | 0.79% | 100.00 | 0.03% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.13% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Portfolio seeks the preservation of capital, liquidity, and maximum total return through investment in an actively managed portfolio of debt securities. The Portfolio will invest in short-term investment grade bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Empower |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-1-26) | 3.08% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 473 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.04% |
| Effective Duration | 1.31 |
| Average Coupon | 4.52% |
| Calculated Average Quality | 3.087 |
| Effective Maturity | 5.535 |
| Nominal Maturity | 5.606 |
| Number of Bond Holdings | 406 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 8/1/1995 |
| Share Classes | |
| MXXJX | Inst |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MXSDX", "name") |
| Broad Asset Class: =YCI("M:MXSDX", "broad_asset_class") |
| Broad Category: =YCI("M:MXSDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MXSDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |