See what your fund actually adds

Empower Global Bond Fund Investor Class MXGBX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

MXGBX compared with its replication portfolio
MeasureMXGBXReplication
Annualized growth-2.1%0.6%
Annualized volatility6.6%5.4%
Sharpe ratio-0.290.14
Maximum drawdown22.4%16.9%
Replication fit (R²)0.86 · Tracking error 2.4%

Replication portfolio

The published portfolio below is the investable basket used to model MXGBX’s historical return behavior.

MXGBX replication basket weights
TickerBuilding blockWeight
EMLCFI · EM Local Currency25.1%
VGITFI · Intermediate Gov24.2%
VCITFI · IG Credit20.9%
MBBFI · MBS19.1%
BNDXFI · International10.7%