Empower Global Bond Fund Investor Class (MXGBX)

Fund Assets	497.20M
Expense Ratio	1.00%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.18
Dividend Yield	2.52%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	7.12
YTD Return	6.44%
1-Year Return	5.18%
5-Year Return	-8.49%
52-Week Low	6.57
52-Week High	7.26
Beta (5Y)	n/a
Holdings	861
Inception Date	Jul 26, 1999

About MXGBX

MXGBX was founded on 1999-07-26. The Fund's investment strategy focuses on Intl Income with 1.01% total expense ratio. The Portfolio seeks current income with capital appreciation and growth of income. The Portfolio invests at least 80% of its net assets in bonds of issuers located throughout the world. The Portfolio will ordinarily invest in at least three countries, including the U.S., and hold foreign currencies.

• Category: World Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: MXGBX
• Share Class: Investor Class
• Index: Bloomberg Global Aggregate Bond TR

Performance

MXGBX had a total return of 5.18% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.91%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MXZMX	Institutional Class	0.65%

Top 10 Holdings

37.42% of assets

Name	Symbol	Weight
ROYAL BANK OF SCOTLAND	n/a	6.87%
CITIGROUP GLOBAL MARKETS	n/a	4.76%
DEUTSCHE BANK	n/a	4.67%
DEUTSCHE BANK	n/a	4.63%
United States Treasury Notes - T 3.125 08/15/25	T	3.97%
HSBC SECURITIES INC	n/a	2.93%
United States Treasury Notes - T 4.375 12/31/29	T	2.50%
CITIGROUP GLOBAL MARKETS	n/a	2.37%
CITIGROUP GLOBAL MARKETS	n/a	2.37%
United States Treasury Notes - T 4.25 11/15/34	T	2.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.17967	Dec 30, 2024
Jun 23, 2023	$0.05826	Jun 26, 2023
Sep 6, 2022	$0.03317	Sep 7, 2022
Jun 23, 2022	$0.05185	Jun 24, 2022
Jun 23, 2021	$0.00548	Jun 24, 2021
Sep 4, 2020	$0.07832	Sep 8, 2020