Popular U.S. Government Money Market Fund A Non Withholding MMTXX
Strategy
The investment seeks to provide current income consistent with preservation of capital and liquidity. The fund's manager invests at least 99.5% of its total assets in cash, government securities, and repurchase agreements collateralized by cash or government securities. In addition, under normal market conditions, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in direct obligations of the U.S. treasury and other securities issued or guaranteed as to principal and interest by the U.S. government or its agencies and instrumentalities, as well as repurchase agreements secured by those obligations.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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MMGXX
| Popular U.S. Government Money Market Fund I Non Withholding | — | Open | — | — | $13.44M | 0.670% | — | $0 | −$490,220.62 | |
MMYXX
| Popular U.S. Government Money Market Fund A | — | Open | — | — | $741.79M | 0.650% | — | $0 | $170.51M | |
MMTXX
| Popular U.S. Government Money Market Fund A Non Withholding | — | Open | — | — | $730.90M | 0.660% | — | $0 | $107.22M | |
MMFXX
| Popular U.S. Government Money Market Fund I Institutional | — | Open | — | — | $6.31M | 0.780% | — | $0 | −$2.48M |