See what your fund actually adds
Empower Core Strategies: Flexible Bond Fund Investor Class MXEWX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MXEWX | Replication |
|---|---|---|
| Annualized growth | 0.0% | 0.5% |
| Annualized volatility | 5.5% | 5.6% |
| Sharpe ratio | 0.03 | 0.11 |
| Maximum drawdown | 16.4% | 15.9% |
| Replication fit (R²) | 0.97 · Tracking error 0.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model MXEWX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MBB | FI · MBS | 38.2% |
| VGIT | FI · Intermediate Gov | 18.8% |
| SPHY | FI · High Yield | 16.4% |
| AGG | FI · Aggregate | 15.0% |
| VCIT | FI · IG Credit | 11.6% |