Popular Income Plus Fund Class A Shares
IPLFX
NASDAQ
| Weiss Ratings | IPLFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IPLFX-NASDAQ | Click to Compare |
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| Provider | Popular Funds | |||
| Manager/Tenure (Years) | Cristina Cañellas Ameiro (3), Angel Rivera Garcia (1), Antonio Rondán (1), 1 other | |||
| Website | http://www.popularfunds.com | |||
| Fund Information | IPLFX-NASDAQ | Click to Compare |
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| Fund Name | Popular Income Plus Fund Class A Shares | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jul 03, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | IPLFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.69% | |||
| Dividend | IPLFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IPLFX-NASDAQ | Click to Compare |
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| Cash | -30.30% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 130.30% | |||
| U.S. Bond | 63.46% | |||
| Non-U.S. Bond | 66.84% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IPLFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.92% | |||
| 30-Day Total Return | -0.46% | |||
| 60-Day Total Return | -1.52% | |||
| 90-Day Total Return | 0.10% | |||
| Year to Date Total Return | 0.10% | |||
| 1-Year Total Return | 1.37% | |||
| 2-Year Total Return | 1.89% | |||
| 3-Year Total Return | -1.38% | |||
| 5-Year Total Return | 0.07% | |||
| Price | IPLFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IPLFX-NASDAQ | Click to Compare |
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| Nav | $3.28 | |||
| 1-Month Low NAV | $3.22 | |||
| 1-Month High NAV | $3.32 | |||
| 52-Week Low NAV | $3.22 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $3.45 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | IPLFX-NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 9.14 | |||
| Balance Sheet | IPLFX-NASDAQ | Click to Compare |
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| Total Assets | 21.67M | |||
| Operating Ratios | IPLFX-NASDAQ | Click to Compare |
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| Expense Ratio | 5.43% | |||
| Turnover Ratio | 0.00% | |||
| Performance | IPLFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.73% | |||
| Last Bear Market Total Return | -5.43% | |||