Morningstar

Popular High Grade Fixed-Income Fund Class A Shares PHGFX

Morningstar Medalist Rating
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Medalist Rating as of See Popular Investment Hub
  • NAV / 1-Day Return $4.72  /  −0.21 %
  • Fund Size $29.8M
  • Adjusted Expense Ratio 2.510%
  • Net Expense Ratio 3.930%
  • Fee Level: Distribution High
  • Share Class Type Front Load
  • Morningstar Category Intermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $3,000
  • Investment Status Open
  • TTM Yield 2.59%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis PHGFX

Will PHGFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PHGFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PHGFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PHGFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Popular High Grade Fixed-Income A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings PHGFX

More PHGFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal Farm Credit Banks 2.83%

10.71 5M
Government

PUERTO RICO HSG BK & FIN AGY SINGLE FAMILY MTG REV 6.75

7.57 4M
municipal

Puerto Rico Sales Tax Financing Corp Sales Tax Revenue

6.12 3M
Cash and Equivalents

Government National Mortgage Association 6%

5.95 3M
Securitized

Federal National Mortgage Association 6.5%

3.71 2M
Securitized

TEXAS A & M UNIV REV 3.331

3.65 2M
municipal

NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5.807

3.54 2M
municipal

Puerto Rico Sales Tax Financing Corp Sales Tax Revenue

3.32 2M
Cash and Equivalents

Federal National Mortgage Association 6%

3.16 2M
Securitized

GWINNETT CNTY GA DEV AUTH REV 4.17

3.04 2M
municipal

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