Empower Global Bond Fund Institutional (MXZMX)
7.48
+0.03
(+0.40%)
USD |
Oct 06 2026
MXZMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 93.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.14% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 65.46% |
| Corporate | 19.89% |
| Securitized | 14.06% |
| Municipal | 0.34% |
| Other | 0.25% |
Region Exposure
| Americas | 59.34% |
|---|---|
|
North America
|
52.41% |
| Canada | 2.13% |
| United States | 50.28% |
|
Latin America
|
6.93% |
| Brazil | 0.40% |
| Chile | 0.55% |
| Colombia | 2.05% |
| Mexico | 3.72% |
| Peru | 0.04% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.00% |
|---|---|
| United Kingdom | 5.18% |
|
Europe Developed
|
22.65% |
| Austria | 0.38% |
| Belgium | 1.52% |
| Denmark | 0.12% |
| Finland | 0.14% |
| France | 2.83% |
| Germany | 7.95% |
| Greece | 0.09% |
| Ireland | 0.52% |
| Italy | 3.05% |
| Netherlands | 1.43% |
| Norway | 0.03% |
| Portugal | 0.08% |
| Spain | 1.69% |
| Sweden | 0.03% |
| Switzerland | 0.66% |
|
Europe Emerging
|
2.17% |
| Czech Republic | 0.07% |
| Poland | 0.80% |
| Turkey | 0.73% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.91% |
|---|---|
| Japan | 5.48% |
|
Australasia
|
1.93% |
| Australia | 1.81% |
|
Asia Developed
|
1.99% |
| Singapore | 0.12% |
| South Korea | 1.87% |
|
Asia Emerging
|
1.51% |
| China | 0.64% |
| Indonesia | 0.22% |
| Malaysia | 0.20% |
| Thailand | 0.45% |
| Unidentified Region | -0.25% |
|---|
Bond Credit Quality Exposure
| AAA | 10.57% |
| AA | 37.85% |
| A | 12.94% |
| BBB | 15.82% |
| BB | 4.25% |
| B | 0.12% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.04% |
| Not Available | 18.41% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
6.07% |
| Less than 1 Year |
|
6.07% |
| Intermediate |
|
48.71% |
| 1 to 3 Years |
|
10.51% |
| 3 to 5 Years |
|
10.29% |
| 5 to 10 Years |
|
27.90% |
| Long Term |
|
44.35% |
| 10 to 20 Years |
|
13.47% |
| 20 to 30 Years |
|
27.84% |
| Over 30 Years |
|
3.05% |
| Other |
|
0.87% |
As of June 30, 2026