MXSDX:NASDAQ
Empower Short Duration Bond Fund Investor Class – MXSDX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.46 | 0.03 (+0.29%) | 10.26 - 10.77 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MXSDX
The investment seeks maximum total return that is consistent with preservation of capital and liquidity.
The fund will, under normal circumstances, invest at least 80% of its net assets in investment grade bonds. It will maintain an actively managed portfolio of bonds selected from several categories, including corporate bonds; securitized assets, including asset-backed securities, residential mortgage-backed securities, commercial mortgage-backed securities and collateralized mortgage obligations; U.S. Treasuries and agency securities; structured credit; commercial paper; and foreign government securities.
Growth of $10,000 (10 Years)
| Total Return | 3.76% |
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| Yield (Trailing 12 Mo.) | 4.37% |
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| Expense Ratio | 0.66% |
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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 | 1 Years |
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| Fund Inception | 08/01/1995 |
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Trailing Total Returns - MXSDX
as of 03/31/2025
| Timeframe | MXSDX | S&P 500 | Short-Term Bond |
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| 1 Month | 0.38% | -5.63% | 0.24% |
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| 3 Month | 1.56% | -4.27% | 1.68% |
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| Year-to-Date | 1.56% | -4.27% | 1.68% |
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| 1 Year | 5.25% | 8.25% | 5.91% |
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| 3 Year | 3.25% | 9.06% | 3.41% |
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| 5 Year | 2.81% | 18.59% | 2.70% |
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| 10 Year | 2.10% | 12.50% | 2.07% |
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| Since Inception | 3.76% | 10.98% | -- |
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Sector Allocation - MXSDX
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 - MXSDX
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 | -- | | | 59.80 | 59.80 |
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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 | -- | | | 13.98 | 13.98 |
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| Total | -- | | | 73.78 | 73.78 |
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| Cash | -- | | | 26.22 | 26.22 |
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| Total Net Assets | $550.42M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 299 |
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Top Ten Holdings - MXSDX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Federal National Mortgage Association 0.01% | -- | 4.78% |
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| Federal Home Loan Banks 4.32% | -- | 2.22% |
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| Bank of America Corp. 6.2% | -- | 1.75% |
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| Banco Santander, S.A. 1.72% | -- | 0.99% |
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| Morgan Stanley 3.95% | -- | 0.99% |
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| JPMorgan Chase & Co. 2.6% | -- | 0.95% |
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| Netflix, Inc. 5.38% | -- | 0.91% |
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| The Boeing Company 2.75% | -- | 0.90% |
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| UBS AG New York Branch 7.5% | -- | 0.87% |
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| EPR Properties 4.5% | -- | 0.82% |
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Valuation & Growth - MXSDX
as of 03/31/2025
| Valuation | MXSDX | 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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