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Empower High Yield Bond Fund Institutional Class (MXFRX)

US Funds

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9.76 -0.15 -1.51%

04/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 296.55M

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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 %
Cash	0.01	0.01
Stocks	0.88	0.88
Bonds	77.25	77.25
Convertible	17.92	17.92
Preferred	3.94	3.94

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.49	33.99
Price to Book	2.10	1.96
Price to Sales	1.83	1.51
Price to Cash Flow	9.22	7.30
Dividend Yield	0.65	3.79
5 Years Earnings Growth	4.00	12.70

Sector Allocation

Name	Net %	Category Average
Utilities	53.44	28.32
Consumer Cyclical	31.62	34.70
Energy	8.07	31.78
Industrials	6.87	26.52

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 485

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.72	-	-
Apollo Global Management Prf A	US03769M3043	0.68	60.29	-8.84%
Tenet Healthcare Corporation 6.13%	-	0.66	-	-
Expand Energy Corp. 6.75%	-	0.66	-	-
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	US0970232049	0.66	-	-
PRA Group Inc. 8.88%	-	0.60	-	-
Ford Motor Credit Company LLC 4%	-	0.60	-	-
Kedrion S.p.A. 6.5%	-	0.59	-	-
Clear Channel Outdoor Holdings Inc New 7.88%	-	0.58	-	-
Firstcash Inc 6.88%	-	0.57	-	-

Top Bond Funds by Empower Funds

Name	Total Assets	YTD%	3Y%	10Y%
Great-West Bond Index Init	3.33B	2.63	-1.03	0.97
Great-West Bond Index Institutional	856.42M	2.71	-0.69	-
Great-West Lifetime 2025 T	826.33M	2.41	3.73	5.58
Great-West Lifetime 2035 T	781.92M	2.54	4.81	6.73
Great-West Loomis Sayles Bond Instl	704.88M	2.22	2.38	-

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