MXBIX

AS OF

Dec 26 closing price

Price

$13.39

Change

-$0.00 (-0.00%)

Net Assets

4.78B

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MXBIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Empower Bond Index I (MXBIX) Ownership - Who owns Empower Bond Index I?

The investment seeks investment results that track the total return of the debt securities that comprise the Bloomberg U... Show more

Category: #Intermediate-Term Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

MXBIX

Net Assets

4.78B

Fund Existence

about 33 years

Turnover

27.00

Total Expense Ratio

0.49

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Intermediate Core Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.49

Assets in Top Ten Holdings

340M

Average Credit Quality

Average Effective Duration

6.02

Average Effective Maturity

8.11

Fund of Funds

Fund Share Class Net Assets

3.83B

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.12

Modified Duration

5.99

No Load Fund

Yes

Number of Long Holdings

2505.00

Number of Net Holdings

2505.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

8.57%

Gain YTD

6.777

Annual Yield % from dividends

2.34

Returns for 1 year

6.90

Returns for 3 years

12.83

Returns for 5 years

-6.57

Returns for 10 years

13.05

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category IntermediateTermBond

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