Popular High Grade Fixed-Income Fund Class A Shares
PHGFX
NASDAQ
| Weiss Ratings | PHGFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PHGFX-NASDAQ | Click to Compare |
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| Provider | Popular Funds | |||
| Manager/Tenure (Years) | Antonio Rondán (18), Cristina Cañellas Ameiro (3), Angel Rivera Garcia (1), 1 other | |||
| Website | http://www.popularfunds.com | |||
| Fund Information | PHGFX-NASDAQ | Click to Compare |
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| Fund Name | Popular High Grade Fixed-Income Fund Class A Shares | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 24, 2002 | |||
| 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 | PHGFX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.37% | |||
| Dividend | PHGFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PHGFX-NASDAQ | Click to Compare |
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| Cash | -18.33% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 118.33% | |||
| U.S. Bond | 108.79% | |||
| Non-U.S. Bond | 9.54% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PHGFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.40% | |||
| 30-Day Total Return | 1.66% | |||
| 60-Day Total Return | 1.02% | |||
| 90-Day Total Return | -0.63% | |||
| Year to Date Total Return | 2.03% | |||
| 1-Year Total Return | 3.01% | |||
| 2-Year Total Return | 5.50% | |||
| 3-Year Total Return | 1.15% | |||
| 5-Year Total Return | -7.57% | |||
| Price | PHGFX-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 | PHGFX-NASDAQ | Click to Compare |
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| Nav | $4.85 | |||
| 1-Month Low NAV | $4.78 | |||
| 1-Month High NAV | $4.86 | |||
| 52-Week Low NAV | $4.73 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $5.05 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | PHGFX-NASDAQ | Click to Compare |
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| Beta | 1.22 | |||
| Standard Deviation | 9.14 | |||
| Balance Sheet | PHGFX-NASDAQ | Click to Compare |
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| Total Assets | 40.40M | |||
| Operating Ratios | PHGFX-NASDAQ | Click to Compare |
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| Expense Ratio | 4.65% | |||
| Turnover Ratio | 0.00% | |||
| Performance | PHGFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.44% | |||
| Last Bear Market Total Return | -5.41% | |||