C000095793 Performance — Empower Multi-Sector Bond Fund, Class L
Data updated: 2026-08-20
C000095793 returned +5.78% over one year to Sep 2020. Over one year the fund trailed its Intermediate Core Bond category average: $100 grew to $106, against $106 for the category. Volatility over the past 12 months was 11.83% a year. In the 12 months to Jun 2026 the fund took in a net $1.4B, and assets reached $1.50B.
C000095793 Growth of $100
What $100 invested in Empower Multi-Sector Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | C000095793 | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $106 | $106 |
| Since data start (Jul 2019 – Sep 2020) | $107 | $108 |
C000095793 Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.78% |
C000095793 Annual Returns
Calendar-year total returns of Empower Multi-Sector Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | +4.14% |
| 2019 (Jul–Dec) | +2.92% |
C000095793 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +1.5% | +0.1% | −9.3% | +3.9% | +3.1% | +2.4% | +3.4% | +0.1% | −0.4% | — | — | — |
| 2019 | — | — | — | — | — | — | +0.5% | +0.9% | −0.1% | +0.4% | +0.1% | +1.1% |
C000095793 Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 11.83%
- Best month: +3.94% (Apr 2020)
- Worst month: −9.28% (Mar 2020)
C000095793 Fund Flows
Monthly money in and out of Empower Multi-Sector Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $1.4B
- 12-month gross sales (incl. reinvestments): $2.9B
- Sales ÷ redemptions: 1.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $206.0M | $114.6M | $91.4M |
| May 2026 | $135.9M | $98.3M | $37.6M |
| Apr 2026 | $112.3M | $77.1M | $35.2M |
| Mar 2026 | $92.7M | $59.3M | $33.3M |
| Feb 2026 | $58.7M | $32.3M | $26.4M |
| Jan 2026 | $30.7M | $19.9M | $10.8M |
| Dec 2025 | $530.8M | $231.5M | $299.3M |
| Nov 2025 | $432.0M | $211.9M | $220.0M |
| Oct 2025 | $380.4M | $199.5M | $180.9M |
| Sep 2025 | $349.3M | $173.2M | $176.1M |
| Aug 2025 | $285.8M | $159.9M | $125.9M |
| Jul 2025 | $257.2M | $141.7M | $115.5M |
C000095793 Assets Under Management
Net assets of Empower Multi-Sector Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.50B |
| 2026-03-31 | $1.42B |
| 2025-12-31 | $1.39B |
| 2025-09-30 | $1.31B |
| 2025-06-30 | $1.21B |
| 2025-03-31 | $1.14B |
| 2024-12-31 | $1.06B |
| 2024-09-30 | $1.04B |
| 2024-06-30 | $950.08M |
| 2024-03-31 | $953.49M |
| 2023-12-31 | $900.17M |
| 2023-09-30 | $760.48M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.