Empower Core Strategies: Inflation-Protected Securities Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$3.66
$347 M
1.06%
$0.04
1.67%
Vitals
YTD Return
-1.1%
1 yr return
-1.1%
3 Yr Avg Return
-4.2%
5 Yr Avg Return
-0.1%
Net Assets
$347 M
Holdings in Top 10
86.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.67%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 147.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$3.66
$347 M
1.06%
$0.04
1.67%
MXEGX - Profile
Distributions
- YTD Total Return -1.1%
- 3 Yr Annualized Total Return -4.2%
- 5 Yr Annualized Total Return -0.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.72%
- Dividend Yield 1.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameEmpower Core Strategies: Inflation-Protected Securities Fund
-
Fund Family NameGreat-West Funds
-
Inception DateJun 25, 2018
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Stone
Fund Description
MXEGX - Performance
Return Ranking - Trailing
Period | MXEGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.1% | -9.4% | 3.4% | 38.46% |
1 Yr | -1.1% | -15.2% | 5.1% | 68.12% |
3 Yr | -4.2%* | -13.8% | 6.0% | 96.53% |
5 Yr | -0.1%* | -6.5% | 5.0% | 96.92% |
10 Yr | N/A* | -2.2% | 2.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | MXEGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.5% | -8.7% | 5.1% | 3.88% |
2022 | -52.3% | -52.3% | -4.0% | 100.00% |
2021 | 4.6% | -7.9% | 7.7% | 7.04% |
2020 | -29.4% | -29.4% | 23.0% | 100.00% |
2019 | 3.4% | 0.8% | 16.7% | 77.95% |
Total Return Ranking - Trailing
Period | MXEGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.1% | -9.4% | 3.4% | 38.46% |
1 Yr | -1.1% | -15.2% | 5.1% | 68.12% |
3 Yr | -4.2%* | -13.8% | 6.0% | 96.53% |
5 Yr | -0.1%* | -6.5% | 5.0% | 96.92% |
10 Yr | N/A* | -2.2% | 2.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | MXEGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.5% | -5.2% | 9.5% | 79.13% |
2022 | -36.7% | -40.1% | 9.2% | 99.51% |
2021 | 37.6% | -2.7% | 37.6% | 0.50% |
2020 | 8.6% | -0.5% | 27.5% | 65.31% |
2019 | 6.5% | 2.8% | 19.3% | 66.67% |
NAV & Total Return History
MXEGX - Holdings
Concentration Analysis
MXEGX | Category Low | Category High | MXEGX % Rank | |
---|---|---|---|---|
Net Assets | 347 M | 968 K | 51.8 B | 71.15% |
Number of Holdings | 44 | 2 | 1550 | 75.96% |
Net Assets in Top 10 | 299 M | 949 K | 25 B | 57.69% |
Weighting of Top 10 | 86.15% | 9.2% | 103.8% | 14.01% |
Top 10 Holdings
- TII 1.625 10/15/27 27.08%
- TII 0.375 07/15/25 15.93%
- TII 1.375 07/15/33 10.21%
- TII 0.125 01/15/30 7.95%
- TII 0.125 07/15/30 6.90%
- TII 0.375 01/15/27 5.69%
- TII 0.25 07/15/29 3.75%
- TII 1.125 01/15/33 3.41%
- TII 0.125 07/15/26 2.89%
- TII 0.125 07/15/31 2.33%
Asset Allocation
Weighting | Return Low | Return High | MXEGX % Rank | |
---|---|---|---|---|
Bonds | 96.43% | 0.00% | 200.47% | 72.12% |
Cash | 2.41% | -42.00% | 30.48% | 16.35% |
Other | 1.15% | -51.42% | 61.84% | 46.63% |
Stocks | 0.00% | 0.00% | 100.07% | 67.79% |
Preferred Stocks | 0.00% | 0.00% | 0.08% | 68.75% |
Convertible Bonds | 0.00% | 0.00% | 3.96% | 79.33% |
Bond Sector Breakdown
Weighting | Return Low | Return High | MXEGX % Rank | |
---|---|---|---|---|
Government | 100.00% | 6.70% | 112.97% | 2.40% |
Derivative | 0.03% | -26.13% | 19.50% | 55.29% |
Cash & Equivalents | 0.00% | 0.00% | 20.89% | 94.71% |
Securitized | 0.00% | 0.00% | 58.03% | 92.31% |
Corporate | 0.00% | 0.00% | 50.64% | 87.98% |
Municipal | 0.00% | 0.00% | 1.28% | 76.44% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | MXEGX % Rank | |
---|---|---|---|---|
US | 96.43% | 0.00% | 172.85% | 50.96% |
Non US | 0.00% | 0.00% | 54.30% | 80.77% |
MXEGX - Expenses
Operational Fees
MXEGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.67% | 0.03% | 2.35% | 3.88% |
Management Fee | 0.33% | 0.00% | 0.99% | 57.69% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 12.77% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
MXEGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
MXEGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MXEGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 147.00% | 0.00% | 246.00% | 93.47% |
MXEGX - Distributions
Dividend Yield Analysis
MXEGX | Category Low | Category High | MXEGX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.06% | 0.00% | 14.37% | 96.15% |
Dividend Distribution Analysis
MXEGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | SemiAnnual | Monthly | Quarterly |
Net Income Ratio Analysis
MXEGX | Category Low | Category High | MXEGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.72% | -0.06% | 6.71% | 88.78% |
Capital Gain Distribution Analysis
MXEGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.001 | OrdinaryDividend |
Dec 29, 2022 | $0.066 | OrdinaryDividend |
Feb 07, 2022 | $0.509 | OrdinaryDividend |
Dec 28, 2018 | $0.038 | OrdinaryDividend |
MXEGX - Fund Manager Analysis
Managers
Peter Stone
Start Date
Tenure
Tenure Rank
Mar 31, 2020
2.17
2.2%
Mr. Stone is the Head of the North American Government Swaps Strategy within GSAM. He is also a member of the Duration Strategy team. Mr. Stone joined GSAM in 2007.
Jon Calluzzo
Start Date
Tenure
Tenure Rank
Mar 31, 2022
0.17
0.2%
Mr. Calluzzo, Vice President of Goldman, is a senior portfolio manager in the short duration fixed income team. Before joining Goldman in 2016, he worked at Citibank for six years in various roles, including as a trader of US Treasuries.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 20.51 | 6.61 | 11.1 |