Empower Global Bond Fund Investor Class
MXGBX
NASDAQ
| Weiss Ratings | MXGBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MXGBX-NASDAQ | Click to Compare |
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| Provider | Empower Funds | |||
| Manager/Tenure (Years) | Brendan Murphy (6), Mark Dowding (3), Kaspar Hense (3), 1 other | |||
| Website | http://www.greatwestfunds.com | |||
| Fund Information | MXGBX-NASDAQ | Click to Compare |
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| Fund Name | Empower Global Bond Fund Investor Class | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Jul 26, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MXGBX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.56% | |||
| Dividend | MXGBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MXGBX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.64% | |||
| U.S. Bond | 50.19% | |||
| Non-U.S. Bond | 49.45% | |||
| Preferred | 0.00% | |||
| Convertible | 0.36% | |||
| Other Net | 0.00% | |||
| Price History | MXGBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.28% | |||
| 30-Day Total Return | 1.31% | |||
| 60-Day Total Return | 1.60% | |||
| 90-Day Total Return | 3.57% | |||
| Year to Date Total Return | 4.19% | |||
| 1-Year Total Return | 6.04% | |||
| 2-Year Total Return | 5.25% | |||
| 3-Year Total Return | 4.32% | |||
| 5-Year Total Return | -6.60% | |||
| Price | MXGBX-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 | MXGBX-NASDAQ | Click to Compare |
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| Nav | $6.96 | |||
| 1-Month Low NAV | $6.78 | |||
| 1-Month High NAV | $7.01 | |||
| 52-Week Low NAV | $6.57 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $7.26 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | MXGBX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 9.47 | |||
| Balance Sheet | MXGBX-NASDAQ | Click to Compare |
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| Total Assets | 557.95M | |||
| Operating Ratios | MXGBX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 197.00% | |||
| Performance | MXGBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.73% | |||
| Last Bear Market Total Return | -9.14% | |||