Development
Empower Multi-Sector Bond Fund Investor Class
MXLMX
NASDAQ
| Weiss Ratings | MXLMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MXLMX-NASDAQ | Click to Compare |
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| Provider | Empower Funds | |||
| Manager/Tenure (Years) | Matthew J. Eagan (11), Brian P. Kennedy (8), David L. Albrycht (6), 2 others | |||
| Website | http://www.greatwestfunds.com | |||
| Fund Information | MXLMX-NASDAQ | Click to Compare |
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| Fund Name | Empower Multi-Sector Bond Fund Investor Class | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 01, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MXLMX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.61% | |||
| Dividend | MXLMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.76% | |||
| Asset Allocation | MXLMX-NASDAQ | Click to Compare |
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| Cash | 0.39% | |||
| Stock | 0.40% | |||
| U.S. Stock | 0.31% | |||
| Non-U.S. Stock | 0.09% | |||
| Bond | 97.41% | |||
| U.S. Bond | 76.15% | |||
| Non-U.S. Bond | 21.26% | |||
| Preferred | 1.17% | |||
| Convertible | 0.63% | |||
| Other Net | 0.00% | |||
| Price History | MXLMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | -0.22% | |||
| 60-Day Total Return | 1.07% | |||
| 90-Day Total Return | 1.93% | |||
| Year to Date Total Return | 1.93% | |||
| 1-Year Total Return | 7.17% | |||
| 2-Year Total Return | 12.66% | |||
| 3-Year Total Return | 7.82% | |||
| 5-Year Total Return | 23.03% | |||
| Price | MXLMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MXLMX-NASDAQ | Click to Compare |
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| Nav | $13.20 | |||
| 1-Month Low NAV | $13.14 | |||
| 1-Month High NAV | $13.24 | |||
| 52-Week Low NAV | $12.57 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $13.58 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | MXLMX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 6.73 | |||
| Balance Sheet | MXLMX-NASDAQ | Click to Compare |
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| Total Assets | 1.14B | |||
| Operating Ratios | MXLMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 65.00% | |||
| Performance | MXLMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.20% | |||
| Last Bear Market Total Return | -6.48% | |||