Empower Short Duration Bond Fund Institutional Class
MXXJX
NASDAQ
| Weiss Ratings | MXXJX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MXXJX-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 | MXXJX-NASDAQ | Click to Compare |
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| Fund Name | Empower Short Duration Bond Fund Institutional Class | |||
| Category | Short-Term 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 | MXXJX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.03% | |||
| Dividend | MXXJX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MXXJX-NASDAQ | Click to Compare |
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| Cash | 34.48% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 65.52% | |||
| U.S. Bond | 53.77% | |||
| Non-U.S. Bond | 11.75% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MXXJX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 0.61% | |||
| 60-Day Total Return | 0.71% | |||
| 90-Day Total Return | 1.54% | |||
| Year to Date Total Return | 3.90% | |||
| 1-Year Total Return | 4.56% | |||
| 2-Year Total Return | 12.36% | |||
| 3-Year Total Return | 15.09% | |||
| 5-Year Total Return | 12.37% | |||
| Price | MXXJX-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 | MXXJX-NASDAQ | Click to Compare |
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| Nav | $9.85 | |||
| 1-Month Low NAV | $9.79 | |||
| 1-Month High NAV | $9.86 | |||
| 52-Week Low NAV | $9.47 | |||
| 52-Week Low NAV (Date) | Dec 27, 2024 | |||
| 52-Week High NAV | $10.01 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | MXXJX-NASDAQ | Click to Compare |
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| Beta | 0.28 | |||
| Standard Deviation | 2.20 | |||
| Balance Sheet | MXXJX-NASDAQ | Click to Compare |
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| Total Assets | 478.17M | |||
| Operating Ratios | MXXJX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.24% | |||
| Turnover Ratio | 96.00% | |||
| Performance | MXXJX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.07% | |||
| Last Bear Market Total Return | -1.91% | |||