Back to top
Empower High Yield Bond Fund - Investor Class: (MF: MXHYX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$7.52 USD
-0.02 (-0.27%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.32 | 68 |
| 3 months | 1.32 | 68 |
| 6 months | 8.30 | 35 |
| 1 Year | 9.25 | 71 |
| 3 Year | 0.81 | 81 |
| 5 Year | 4.01 | 33 |
| 10 Year | 4.08 | 14 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 9.25 |
| 5 Year | 4.01 |
| 10 Year | 4.07 |
| Since Inception | 4.29 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.32 | NA | NA | NA |
| 2023 | 3.07 | 1.59 | -0.70 | 6.88 |
| 2022 | -4.64 | -10.28 | -0.81 | 3.94 |
| 2021 | 0.47 | 2.61 | 0.38 | 0.13 |
| 2020 | -12.24 | 12.29 | 5.42 | 6.64 |
| 2019 | 7.19 | 2.41 | 1.01 | 3.15 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.32 | 11.13 | -11.79 | 3.64 | 10.79 | 14.39 | -3.79 | 8.54 | 15.54 | -4.69 | 2.09 |
| % Total Return Rel to Index | -0.14 | -2.31 | -0.61 | -1.63 | 3.65 | 0.08 | -1.72 | 1.04 | -1.60 | -0.24 | -0.37 |
| % Total Return Rel to Peer | -0.30 | -0.27 | -2.79 | -0.94 | 5.96 | 2.70 | -1.25 | 3.05 | 3.84 | -0.71 | 1.55 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 4.00 | 1.00 | 2.00 | 4.00 | 1.00 | 1.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.41 | 0.24 | 0.26 | 0.30 | 0.42 | 0.59 | 0.49 | 0.49 | 0.49 | 0.39 |
| % Yield | 0.00 | 5.19 | 3.28 | 2.99 | 3.48 | 5.11 | 7.77 | 5.74 | 5.87 | 6.34 | 4.50 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.03 | 1.09 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%