Development
Empower Short Duration Bond Fund Investor Class
MXSDX
NASDAQ
| Weiss Ratings | MXSDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MXSDX-NASDAQ | Click to Compare |
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| Provider | Empower Funds | |||
| Manager/Tenure (Years) | Andrew Benson (1), Albert Chan (1), Joanne Driscoll (1), 2 others | |||
| Website | http://www.greatwestfunds.com | |||
| Fund Information | MXSDX-NASDAQ | Click to Compare |
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| Fund Name | Empower Short Duration Bond Fund Investor Class | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 01, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MXSDX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.37% | |||
| Dividend | MXSDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MXSDX-NASDAQ | Click to Compare |
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| Cash | 26.22% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 73.78% | |||
| U.S. Bond | 59.80% | |||
| Non-U.S. Bond | 13.98% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MXSDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | 0.38% | |||
| 60-Day Total Return | 1.06% | |||
| 90-Day Total Return | 1.55% | |||
| Year to Date Total Return | 1.55% | |||
| 1-Year Total Return | 5.34% | |||
| 2-Year Total Return | 10.07% | |||
| 3-Year Total Return | 10.28% | |||
| 5-Year Total Return | 14.87% | |||
| Price | MXSDX-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 | MXSDX-NASDAQ | Click to Compare |
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| Nav | $10.43 | |||
| 1-Month Low NAV | $10.39 | |||
| 1-Month High NAV | $10.43 | |||
| 52-Week Low NAV | $10.26 | |||
| 52-Week Low NAV (Date) | Dec 27, 2024 | |||
| 52-Week High NAV | $10.77 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | MXSDX-NASDAQ | Click to Compare |
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| Beta | 0.28 | |||
| Standard Deviation | 2.52 | |||
| Balance Sheet | MXSDX-NASDAQ | Click to Compare |
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| Total Assets | 550.42M | |||
| Operating Ratios | MXSDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 96.00% | |||
| Performance | MXSDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.77% | |||
| Last Bear Market Total Return | -2.05% | |||