See what your fund actually adds
Empower Multi-Sector Bond Fund Investor Class MXLMX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MXLMX | Replication |
|---|---|---|
| Annualized growth | 1.4% | 2.7% |
| Annualized volatility | 4.7% | 3.9% |
| Sharpe ratio | 0.31 | 0.69 |
| Maximum drawdown | 15.1% | 11.7% |
| Replication fit (R²) | 0.92 · Tracking error 1.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model MXLMX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 28.8% |
| VCSH | FI · Short Corp | 22.5% |
| VCIT | FI · IG Credit | 18.4% |
| BKLN | FI · Senior Bank Loans | 17.7% |
| VGIT | FI · Intermediate Gov | 12.6% |