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Key statistics Previous close 7.57
Open —
Day range 7.59 7.61
52-week range 7.45 8.07
Off day high 0.00%
Off 52-week high −5.70%
Volume —
Avg. volume (3M) 0.00
Net assets 749.01M
Expense ratio 0.64%
Yield 3.17%
YTD return −3.02%
50-day average 7.57
200-day average 7.73
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The fund will normally invest at least 80% of its net assets in bonds issued by companies, governments and government agencies located around the world. It will invest at least 40% of its net assets in foreign securities. The fund focuses on investment grade securities but may invest up to 25% of its total assets in below investment grade securities (commonly known as “high yield securities” or “junk bonds”). It is non-diversified.
Fund family Empower Funds
Category World Bond
Top holdings Sector weights Communication Services 100.0% Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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