MXTDX Performance — Empower Short Duration Bond Fund, Class L
Data updated: 2026-08-20
MXTDX returned +4.19% over one year to Sep 2020. Over one year the fund beat its Short-Term Corporate Bond category average: $100 grew to $104, against $103 for the category. Volatility over the past 12 months was 5.02% a year. In the 12 months to Jun 2026 the fund took in a net $523.7M, and assets reached $606.49M.
MXTDX Growth of $100
What $100 invested in Empower Short Duration Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | MXTDX | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $104 | $103 |
| Since data start (Jul 2019 – Sep 2020) | $105 | $104 |
MXTDX Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.19% |
MXTDX Annual Returns
Calendar-year total returns of Empower Short Duration Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | +3.56% |
| 2019 (Jul–Dec) | +1.59% |
MXTDX 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 | +0.6% | +0.5% | −3.5% | +2.9% | +1.5% | +0.9% | +0.6% | +0.3% | −0.2% | — | — | — |
| 2019 | — | — | — | — | — | — | +0.2% | +0.7% | 0.0% | +0.3% | +0.1% | +0.2% |
MXTDX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 5.02%
- Best month: +2.89% (Apr 2020)
- Worst month: −3.47% (Mar 2020)
MXTDX Fund Flows
Monthly money in and out of Empower Short Duration Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $523.7M
- 12-month gross sales (incl. reinvestments): $1.5B
- Sales ÷ redemptions: 1.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $85.1M | $33.3M | $51.8M |
| May 2026 | $49.1M | $29.0M | $20.1M |
| Apr 2026 | $43.1M | $21.8M | $21.3M |
| Mar 2026 | $37.2M | $15.5M | $21.7M |
| Feb 2026 | $15.9M | $10.0M | $5.9M |
| Jan 2026 | $8.7M | $7.0M | $1.7M |
| Dec 2025 | $267.9M | $158.3M | $109.6M |
| Nov 2025 | $235.4M | $154.3M | $81.1M |
| Oct 2025 | $224.7M | $151.4M | $73.3M |
| Sep 2025 | $213.8M | $145.6M | $68.2M |
| Aug 2025 | $178.0M | $139.8M | $38.2M |
| Jul 2025 | $167.5M | $136.8M | $30.7M |
MXTDX Assets Under Management
Net assets of Empower Short Duration Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $606.49M |
| 2026-03-31 | $572.34M |
| 2025-12-31 | $548.52M |
| 2025-09-30 | $520.72M |
| 2025-06-30 | $472.79M |
| 2025-03-31 | $550.42M |
| 2024-12-31 | $431.90M |
| 2024-09-30 | $424.05M |
| 2024-06-30 | $406.69M |
| 2024-03-31 | $430.23M |
| 2023-12-31 | $407.62M |
| 2023-09-30 | $349.50M |
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.