Empower Multi-Sector Bond Fund Institutional (MXUGX)
8.31
+0.01
(+0.12%)
USD |
Jan 13 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.55% | 1.392B | -- | 65.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 237.01M | 9.46% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high total investment return through a combination of current income and capital appreciation. The Fund will invest at least 80% of its net assets in fixed income securities. The Fund will focus on good relative value, good structural fit within the objectives, and maximum total return potential. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Empower |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
24
-171.31M
Peer Group Low
3.752B
Peer Group High
1 Year
% Rank:
24
237.01M
-1.615B
Peer Group Low
27.63B
Peer Group High
3 Months
% Rank:
35
-412.46M
Peer Group Low
9.999B
Peer Group High
3 Years
% Rank:
26
-4.522B
Peer Group Low
70.09B
Peer Group High
6 Months
% Rank:
33
-806.86M
Peer Group Low
20.45B
Peer Group High
5 Years
% Rank:
26
-7.489B
Peer Group Low
58.46B
Peer Group High
YTD
% Rank:
--
0.00
Peer Group Low
177.99M
Peer Group High
10 Years
% Rank:
46
-10.82B
Peer Group Low
113.83B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 14, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.20% |
| Bond | 96.60% |
| Convertible | 0.11% |
| Preferred | 0.07% |
| Other | 3.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
OTHER ASSETS LESS LIABILITIES
|
3.01% | -- | -- |
| United States of America USGB 3.75 04/30/2027 FIX USD Government | 2.81% | 100.27 | 0.02% |
| United States of America USGB 4.0 03/31/2030 FIX USD Government | 2.77% | 101.19 | 0.08% |
| United States of America USGB 12/26/2025 FIX USD Government (Matured) | 0.91% | 100.00 | 0.00% |
| United States of America USGB 0.0 03/26/2026 FIX USD Government | 0.86% | 99.30 | 0.01% |
| EchoStar Corporation ECHO 10.75 11/30/2029 FIX USD Corporate | 0.68% | 109.84 | -0.29% |
| United States of America USGB 12/18/2025 FIX USD Government (Matured) | 0.57% | 100.00 | 0.00% |
| United States of America USGB 4.25 02/15/2054 FIX USD Government | 0.56% | 90.84 | 0.14% |
|
FEDERAL HOME LOAN MORTGAGE CORP 01-JAN-2055 SL0019
|
0.52% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORP 01-JAN-2055 SD8494
|
0.50% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.49% |
| 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 Fund seeks high total investment return through a combination of current income and capital appreciation. The Fund will invest at least 80% of its net assets in fixed income securities. The Fund will focus on good relative value, good structural fit within the objectives, and maximum total return potential. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Empower |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-13-26) | 6.02% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1611 |
| Bond | |
| Yield to Maturity (9-30-25) | 5.39% |
| Effective Duration | 4.25 |
| Average Coupon | 5.75% |
| Calculated Average Quality | 3.796 |
| Effective Maturity | 11.31 |
| Nominal Maturity | 11.94 |
| Number of Bond Holdings | 1597 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 5/1/2015 |
| Share Classes | |
| MXLMX | Inv |
| 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:MXUGX", "name") |
| Broad Asset Class: =YCI("M:MXUGX", "broad_asset_class") |
| Broad Category: =YCI("M:MXUGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MXUGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |