Popular U.S. Government Money Market Fund A MMYXX

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.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
MMGXX
Popular U.S. Government Money Market Fund I Non Withholding—Open——$13.44M0.670%—$0−$490,220.62
MMTXX
Popular U.S. Government Money Market Fund A Non Withholding—Open——$730.90M0.660%—$0$107.22M
MMYXX
Popular U.S. Government Money Market Fund A—Open——$741.79M0.650%—$0$170.51M
MMFXX
Popular U.S. Government Money Market Fund I Institutional—Open——$6.31M0.780%—$0−$2.48M

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