Empower Inflation-Protected Securities Fund
Name
As of 05/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.2%
1 yr return
0.9%
3 Yr Avg Return
-0.5%
5 Yr Avg Return
2.3%
Net Assets
$434 M
Holdings in Top 10
51.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.39%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 137.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MXIOX - Profile
Distributions
- YTD Total Return 0.2%
- 3 Yr Annualized Total Return -0.5%
- 5 Yr Annualized Total Return 2.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.09%
- Dividend Yield 4.2%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameEmpower Inflation-Protected Securities Fund
-
Fund Family NameGreat-West Funds
-
Inception DateJan 05, 2018
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Stone
Fund Description
MXIOX - Performance
Return Ranking - Trailing
Period | MXIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -9.0% | 4.6% | 29.61% |
1 Yr | 0.9% | -18.8% | 5.8% | 40.00% |
3 Yr | -0.5%* | -13.7% | 5.0% | 37.31% |
5 Yr | 2.3%* | -6.2% | 5.1% | 39.90% |
10 Yr | N/A* | -2.2% | 2.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | MXIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.2% | -8.7% | 5.1% | 58.74% |
2022 | -16.0% | -52.3% | -4.0% | 44.33% |
2021 | 1.4% | -7.9% | 7.7% | 34.67% |
2020 | 5.4% | -29.4% | 23.0% | 75.00% |
2019 | 4.3% | 0.8% | 16.7% | 75.90% |
Total Return Ranking - Trailing
Period | MXIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -9.0% | 4.6% | 29.61% |
1 Yr | 0.9% | -18.8% | 5.8% | 40.00% |
3 Yr | -0.5%* | -13.7% | 5.0% | 37.31% |
5 Yr | 2.3%* | -6.2% | 5.1% | 39.90% |
10 Yr | N/A* | -2.2% | 2.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | MXIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.1% | -5.2% | 9.5% | 39.32% |
2022 | -8.7% | -40.1% | 9.2% | 32.02% |
2021 | 5.2% | -2.7% | 37.6% | 58.79% |
2020 | 8.0% | -0.5% | 27.5% | 71.43% |
2019 | 6.7% | 2.8% | 19.3% | 61.03% |
NAV & Total Return History
MXIOX - Holdings
Concentration Analysis
MXIOX | Category Low | Category High | MXIOX % Rank | |
---|---|---|---|---|
Net Assets | 434 M | 968 K | 51.8 B | 64.90% |
Number of Holdings | 308 | 2 | 1521 | 25.48% |
Net Assets in Top 10 | 221 M | 949 K | 25 B | 64.42% |
Weighting of Top 10 | 51.04% | 9.2% | 100.1% | 48.79% |
Top 10 Holdings
- TII 1.625 10/15/27 11.53%
- TII 0.625 07/15/32 10.24%
- TII 1.375 07/15/33 7.80%
- TII 0.125 01/15/30 5.67%
- TII 0.125 07/15/26 3.81%
- TII 0.25 07/15/29 2.89%
- TII 0.125 07/15/31 2.82%
- TII 0.125 07/15/30 2.30%
- TII 1.125 01/15/33 2.15%
- TII 1.25 04/15/28 1.83%
Asset Allocation
Weighting | Return Low | Return High | MXIOX % Rank | |
---|---|---|---|---|
Bonds | 90.05% | 0.00% | 200.47% | 85.10% |
Other | 9.96% | -45.31% | 61.84% | 9.13% |
Convertible Bonds | 0.73% | 0.00% | 3.96% | 16.35% |
Stocks | 0.00% | 0.00% | 100.07% | 13.46% |
Preferred Stocks | 0.00% | 0.00% | 0.08% | 9.13% |
Cash | 0.00% | -42.00% | 30.48% | 88.46% |
Bond Sector Breakdown
Weighting | Return Low | Return High | MXIOX % Rank | |
---|---|---|---|---|
Government | 60.20% | 6.70% | 112.97% | 88.46% |
Securitized | 24.99% | 0.00% | 58.03% | 8.65% |
Corporate | 14.45% | 0.00% | 50.64% | 12.98% |
Derivative | 0.86% | -17.13% | 17.98% | 32.69% |
Municipal | 0.37% | 0.00% | 1.28% | 15.87% |
Cash & Equivalents | 0.00% | 0.00% | 20.89% | 75.00% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | MXIOX % Rank | |
---|---|---|---|---|
US | 90.05% | 0.00% | 172.85% | 77.88% |
Non US | 0.00% | 0.00% | 54.30% | 49.04% |
MXIOX - Expenses
Operational Fees
MXIOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.39% | 0.03% | 22.29% | 73.30% |
Management Fee | 0.33% | 0.00% | 0.99% | 57.21% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 1.06% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
MXIOX 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
MXIOX 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.
MXIOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 137.00% | 0.00% | 246.00% | 92.46% |
MXIOX - Distributions
Dividend Yield Analysis
MXIOX | Category Low | Category High | MXIOX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.19% | 0.00% | 14.25% | 5.77% |
Dividend Distribution Analysis
MXIOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Monthly | Quarterly |
Net Income Ratio Analysis
MXIOX | Category Low | Category High | MXIOX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.09% | -0.06% | 6.71% | 69.76% |
Capital Gain Distribution Analysis
MXIOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.186 | OrdinaryDividend |
Jun 23, 2023 | $0.152 | OrdinaryDividend |
Dec 28, 2022 | $0.105 | OrdinaryDividend |
Dec 28, 2022 | $0.187 | CapitalGainLongTerm |
Sep 06, 2022 | $0.163 | OrdinaryDividend |
Sep 06, 2022 | $0.068 | CapitalGainLongTerm |
Jun 23, 2022 | $0.270 | OrdinaryDividend |
Dec 29, 2021 | $0.205 | OrdinaryDividend |
Dec 29, 2021 | $0.060 | CapitalGainLongTerm |
Sep 03, 2021 | $0.013 | OrdinaryDividend |
Jun 23, 2021 | $0.106 | OrdinaryDividend |
Dec 29, 2020 | $0.122 | OrdinaryDividend |
Dec 29, 2020 | $0.105 | CapitalGainLongTerm |
Sep 04, 2020 | $0.000 | OrdinaryDividend |
Jun 24, 2020 | $0.031 | OrdinaryDividend |
Dec 27, 2019 | $0.113 | OrdinaryDividend |
Jun 24, 2019 | $0.104 | OrdinaryDividend |
Dec 27, 2018 | $0.345 | OrdinaryDividend |
Jun 22, 2018 | $0.116 | OrdinaryDividend |
MXIOX - 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 |