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

Nasdaq - Nasdaq Delayed Price. Currency in USD

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

PFS 209 MUNOZ RIVERA AVE.2ND LEVEL SAN JUAN PR 00918

Popular High Grade Fixed-Income Fund, Inc.

7877544488

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%

Yield3.72%

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