Empower Global Bond Fund Institutional Class
MXZMX
NASDAQ
| Weiss Ratings | MXZMX-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 | MXZMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Empower Funds | |||
| Manager/Tenure (Years) | Brendan Murphy (6), Mark Dowding (3), Kaspar Hense (3), 1 other | |||
| Website | http://www.greatwestfunds.com | |||
| Fund Information | MXZMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Empower Global Bond Fund Institutional Class | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| 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 | MXZMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.64% | |||
| Dividend | MXZMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MXZMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.01% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.56% | |||
| U.S. Bond | 42.33% | |||
| Non-U.S. Bond | 57.23% | |||
| Preferred | 0.00% | |||
| Convertible | 0.44% | |||
| Other Net | 0.00% | |||
| Price History | MXZMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.39% | |||
| 30-Day Total Return | 2.12% | |||
| 60-Day Total Return | 3.07% | |||
| 90-Day Total Return | 0.73% | |||
| Year to Date Total Return | 2.80% | |||
| 1-Year Total Return | 3.91% | |||
| 2-Year Total Return | 7.99% | |||
| 3-Year Total Return | -4.23% | |||
| 5-Year Total Return | -9.44% | |||
| Price | MXZMX-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 | MXZMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.70 | |||
| 1-Month Low NAV | $7.54 | |||
| 1-Month High NAV | $7.70 | |||
| 52-Week Low NAV | $7.37 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.13 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | MXZMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 9.96 | |||
| Balance Sheet | MXZMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 568.39M | |||
| Operating Ratios | MXZMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 197.00% | |||
| Performance | MXZMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.93% | |||
| Last Bear Market Total Return | -8.97% | |||
