Empower Global Bond Fund Institutional Class (MXZMX)

Fund Assets	497.20M
Expense Ratio	0.65%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.20
Dividend Yield	2.53%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	7.96
YTD Return	6.81%
1-Year Return	5.82%
5-Year Return	-6.67%
52-Week Low	7.37
52-Week High	8.13
Beta (5Y)	n/a
Holdings	861
Inception Date	May 1, 2015

About MXZMX

MXZMX was founded on 2015-05-01. The Fund's investment strategy focuses on Intl Income with 0.66% 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: MXZMX
• Share Class: Institutional Class
• Index: Bloomberg Global Aggregate Bond TR

Performance

MXZMX had a total return of 5.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.15%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MXGBX	Investor Class	1.00%

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	$0.2023	Dec 30, 2024
Jun 23, 2023	$0.06805	Jun 26, 2023
Sep 6, 2022	$0.03317	Sep 7, 2022
Jun 23, 2022	$0.06079	Jun 24, 2022
Jun 23, 2021	$0.01733	Jun 24, 2021
Sep 4, 2020	$0.10481	Sep 8, 2020