MXEDX — Empower Core Strategies: Flexible Bond Fund
Data updated: 2026-05-20
MXEDX — Empower Core Strategies: Flexible Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $1.34B AUM · 0.45% expense ratio · 4.9% 1-yr return. From SEC regulatory filings.
MXEDX Fund Overview
MXEDX — Empower Core Strategies: Flexible Bond Fund is a US mutual fund managed by Empower Funds, Inc., categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Empower Funds, Inc.
- Category: Long Total / Aggregate Bond
- Assets under management: $1.34B
- 1-year return: 4.9%
- Ticker: MXEDX
- SEC CIK: 0000356476
- SEC series ID: S000061889
- Share class ID: C000200580
MXEDX Holdings
Top 10 holdings of Empower Core Strategies: Flexible Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Notes | 4.42% |
| United States Treasury Notes | 2.62% |
| United States Treasury Notes | 2.48% |
| United States Treasury Bonds | 2.34% |
| United States Treasury Notes | 1.72% |
| United States Treasury Notes | 1.58% |
| United States Treasury Notes | 1.50% |
| United States Treasury Notes | 1.37% |
| United States Treasury Bonds | 1.33% |
| United States Treasury Notes | 1.32% |
MXEDX Portfolio Allocation
Asset-class allocation of Empower Core Strategies: Flexible Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 60.7% |
| Securitized | 37.8% |
| Equity | 0.2% |
| Derivatives | 0.2% |
| Cash & Equivalents | 0.1% |
MXEDX Performance
Total returns for MXEDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 4.9% |
| 3 years (annualised) | 4.3% |
| 5 years (annualised) | -0.1% |
MXEDX Risk Information
Risk metrics for MXEDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
MXEDX Costs and Fees
MXEDX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.66%
- Portfolio turnover: 98%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
MXEDX Cashflows
Over the 12 months to 2026-03, Empower Core Strategies: Flexible Bond Fund had net inflows of $275.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$60.62M |
| 2026-02 | −$9.30M |
| 2026-01 | $16.01M |
| 2025-12 | $106.04M |
| 2025-11 | $64.88M |
| 2025-10 | $58.55M |
MXEDX Debt Constituents
Largest debt holdings of Empower Core Strategies: Flexible Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 4.42% |
| United States Treasury Notes | 2.62% |
| United States Treasury Notes | 2.48% |
| United States Treasury Bonds | 2.34% |
| United States Treasury Notes | 1.72% |
| United States Treasury Notes | 1.58% |
| United States Treasury Notes | 1.50% |
| United States Treasury Notes | 1.37% |
| United States Treasury Bonds | 1.33% |
| United States Treasury Notes | 1.32% |
MXEDX Prospectus and SEC Filings
Official Empower Core Strategies: Flexible Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.