PHGFX Mutual Fund

PHGFX Mutual Fund (Popular High Grade Fixed-Income Fund Class A) is managed by Popular Asset Management with $31.1M in net assets. PHGFX expense ratio is 4.69%, holding 108 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2002-09-24.

PHGFX performance shows a YTD return of -1.01%. The 1-year return is 2.65% and the 5-year return is -1.88%. PHGFX dividend yield stands at 2.25%, paid monthly.

PHGFX top holdings include Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (9.7%), Puerto Rico Housing Finance Authority (7.2%), Government National Mortgage Associationginnie Mae I Pool (6.5%), Texas A&m University (5.8%), Development Authority Of Gwinnett County 4.17 2046-09-01 (5.0%). Go to all PHGFX holdings, PHGFX sectors, or PHGFX dividends.

PHGFX can be compared against other funds. Use PHGFX overlap to find shared positions, or PHGFX vs another fund for a side-by-side view. PHGFX alternatives are available via the screener, along with tax-loss harvesting opportunities.