MXIUX:NASDAQ
Empower Core Bond Fund Institutional Class – MXIUX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.51 | 0.04 (+0.47%) | 8.13 - 8.90 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MXIUX
The investment seeks to provide total return, consisting of two components: (1) changes in the market value of its portfolio holdings (both realized and unrealized appreciation); and (2) income received from its portfolio holdings.
The fund will invest 80% of its net assets in fixed income securities. It will invest primarily in a diversified portfolio of investment grade securities, including mortgage-backed securities, U.S. government securities, corporate fixed income securities, to-be-announced (“TBA”) securities, when-issued securities, asset-backed securities (including collateralized loan obligations (“CLOs”)) and municipal securities.
Growth of $10,000 (10 Years)
| Total Return | 1.77% |
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| Yield (Trailing 12 Mo.) | 3.92% |
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| Expense Ratio | 0.41% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 8 Years |
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| Fund Inception | 05/01/2015 |
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Trailing Total Returns - MXIUX
as of 03/31/2025
| Timeframe | MXIUX | S&P 500 | Intermediate Core Bond |
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| 1 Month | -0.12% | -5.63% | -0.02% |
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| 3 Month | 2.67% | -4.27% | 2.65% |
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| Year-to-Date | 2.67% | -4.27% | 2.65% |
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| 1 Year | 5.02% | 8.25% | 4.97% |
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| 3 Year | 0.63% | 9.06% | 0.55% |
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| 5 Year | 0.26% | 18.59% | 0.05% |
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| 10 Year | 1.74% | 12.50% | 1.41% |
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| Since Inception | 1.77% | 10.98% | -- |
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Sector Allocation - MXIUX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MXIUX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 80.22 | 80.22 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 9.47 | 9.47 |
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| Total | -- | | | 89.69 | 89.69 |
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| Cash | -- | | | 10.30 | 10.30 |
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| Total Net Assets | $584.91M |
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| Total Stock Holdings | 1 |
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| Total Bond Holdings | 1274 |
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Bond Credit Quality - MXIUX
as of 03/31/2025
| AAA | | 64.92% |
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| AA | | 2.27% |
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| A | | 11.29% |
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| BBB | | 16.72% |
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| BB | | 0.49% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 4.31% |
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Top Ten Holdings - MXIUX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Bills 0% | -- | 3.39% |
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| United States Treasury Bills 4.24% | -- | 2.06% |
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| United States Treasury Bills 0% | -- | 1.59% |
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| United States Treasury Notes 4% | -- | 1.57% |
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| Federal National Mortgage Association 2.5% | -- | 1.56% |
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| Federal National Mortgage Association 6% | -- | 1.34% |
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| United States Treasury Notes 4.25% | -- | 1.26% |
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| United States Treasury Notes 4.25% | -- | 1.19% |
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| United States Treasury Bonds 3% | -- | 1.14% |
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| United States Treasury Notes 0.75% | -- | 0.94% |
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Valuation & Growth - MXIUX
as of 03/31/2025
| Valuation | MXIUX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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