PHGFX - Popular High Grade Fixed-Income Fund, Inc -A Shares

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Popular High Grade Fixed-Income Fund, Inc -A Shares


Popular High Grade Fixed-Income Fund, Inc.

Management Information
Javier Velasco Rubio,Lead Manager since September 23, 2002
Mr. Rubio joined Popular Asset Management, then a division of Banco Popular de Puerto Rico, in September 1996 acting as its Chief Investment Officer. Mr. Rubio has a BBA from the University of Puerto Rico, an MBA from the University of Michigan and holds the Chartered Financial Analyst designation. He has sixteen years of experience in investment management. Mr. Rubio also serves as portfolio manager for various Puerto Rico investment companies advised or co-advised by the Adviser.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryIntermediate Core-Plus Bond
Fund FamilyPopular Funds
Net Assets57.62M
YTD Return2.84%
Morningstar Rating
Inception DateSep 23, 2002

Fund Operations

Last Dividend0.06
Last Cap GainN/A
Holdings Turnover0.00%
Average for CategoryN/A

Fees & Expenses

ExpensePHGFXCategory Average
Annual Report Expense Ratio (net)1.56%0.75%
Prospectus Net Expense Ratio1.56%N/A
Prospectus Gross Expense Ratio1.56%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.74%
Max Deferred Sales LoadN/A1.41%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A