Empower Multi-Sector Bond Fund Institutional Class
MXUGX
NASDAQ
| Weiss Ratings | MXUGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MXUGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Empower Funds | |||
| Manager/Tenure (Years) | Matthew J. Eagan (12), Brian P. Kennedy (8), David L. Albrycht (6), 2 others | |||
| Website | http://www.greatwestfunds.com | |||
| Fund Information | MXUGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Empower Multi-Sector Bond Fund Institutional Class | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 01, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MXUGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.42% | |||
| Dividend | MXUGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.40% | |||
| Asset Allocation | MXUGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.19% | |||
| Stock | 0.33% | |||
| U.S. Stock | 0.24% | |||
| Non-U.S. Stock | 0.09% | |||
| Bond | 97.87% | |||
| U.S. Bond | 75.77% | |||
| Non-U.S. Bond | 22.10% | |||
| Preferred | 1.21% | |||
| Convertible | 0.42% | |||
| Other Net | 0.00% | |||
| Price History | MXUGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.95% | |||
| 30-Day Total Return | 1.80% | |||
| 60-Day Total Return | 2.17% | |||
| 90-Day Total Return | 2.30% | |||
| Year to Date Total Return | 4.19% | |||
| 1-Year Total Return | 8.13% | |||
| 2-Year Total Return | 15.67% | |||
| 3-Year Total Return | 18.29% | |||
| 5-Year Total Return | 15.69% | |||
| Price | MXUGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MXUGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.44 | |||
| 1-Month Low NAV | $8.29 | |||
| 1-Month High NAV | $8.44 | |||
| 52-Week Low NAV | $8.05 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.73 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | MXUGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.69 | |||
| Standard Deviation | 6.46 | |||
| Balance Sheet | MXUGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.15B | |||
| Operating Ratios | MXUGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.55% | |||
| Turnover Ratio | 65.00% | |||
| Performance | MXUGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.37% | |||
| Last Bear Market Total Return | -6.42% | |||