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Empower High Yield Bond Fund Institutional Class (MXFRX)

US Funds

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10.72 -0.08 -0.74%

10/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 363.56M

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MXFRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Great-West Putnam High Yield Bond Instl (MXFRX) fund. Our Great-West Putnam High Yield Bond Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	0.57	0.57
Bonds	77.45	77.45
Convertible	18.84	18.84
Preferred	3.14	3.14

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.31	27.48
Price to Book	2.50	1.88
Price to Sales	2.54	1.42
Price to Cash Flow	12.52	8.06
Dividend Yield	0.86	3.38
5 Years Earnings Growth	19.98	13.98

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	68.96	30.75
Energy	11.97	35.24
Industrials	11.52	26.79
Technology	7.54	20.50

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 502

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.73	-	-
Tenet Healthcare Corporation 6.13%	-	0.65	-	-
Strategy Inc. 0%	-	0.63	-	-
Expand Energy Corp. 6.75%	-	0.63	-	-
Davita Inc 6.88%	-	0.62	-	-
Opal Bidco SAS 6.5%	-	0.59	-	-
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	US0970232049	0.58	-	-
Ford Motor Credit Company LLC 4%	-	0.57	-	-
Kedrion S.p.A. 6.5%	-	0.57	-	-
PHH Escrow Issuer LLC / PHH Corp 9.88%	-	0.57	-	-

Top Bond Funds by Empower Funds

Name	Total Assets	YTD%	3Y%	10Y%
Great-West Bond Index Init	3.66B	5.74	4.36	1.27
Great-West Lifetime 2035 T	1.1B	12.13	14.86	8.68
Great-West Lifetime 2025 T	1.09B	10.00	12.03	7.14
Great-West Bond Index Institutional	930.36M	6.01	4.69	1.63
Great-West Loomis Sayles Bond Instl	849.6M	6.92	7.87	4.37

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