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 (7), Mark Dowding (4), Kaspar Hense (4), 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 | 2.52% | |||
| 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 | 2.67% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.09% | |||
| U.S. Bond | 38.91% | |||
| Non-U.S. Bond | 58.18% | |||
| Preferred | 0.00% | |||
| Convertible | 0.25% | |||
| Other Net | 0.00% | |||
| Price History | MXGBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.27% | |||
| 30-Day Total Return | 0.49% | |||
| 60-Day Total Return | 2.64% | |||
| 90-Day Total Return | 0.63% | |||
| Year to Date Total Return | 7.41% | |||
| 1-Year Total Return | 1.77% | |||
| 2-Year Total Return | 15.48% | |||
| 3-Year Total Return | 19.69% | |||
| 5-Year Total Return | -8.01% | |||
| 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 | $7.15 | |||
| 1-Month Low NAV | $7.10 | |||
| 1-Month High NAV | $7.21 | |||
| 52-Week Low NAV | $6.57 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $7.25 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | MXGBX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 9.00 | |||
| Balance Sheet | MXGBX-NASDAQ | Click to Compare |
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| Total Assets | 578.41M | |||
| 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% | |||