PHGFX Mutual Fund

PHGFX Mutual Fund

NAV$4.67
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Fund Essentials - as of Jun 30, 2026

Net Assets
$29M
Expense Ratio
4.69%
Dividend Yield (Current)
2.59%
Holdings
105
Inception Date
Sep 24, 2002
Fund Family
Popular Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-4.08%
1 Year-3.53%
3 Year+2.67%
5 Year-1.81%
10 Year+0.85%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/205810.56%
-Government National Mortgage Associationginnie Mae I Pool6.42%
-Puerto Rico Housing Finance Authority6.33%
TX TAMHGR 5 05/15/20Texas A&m University6.03%
-Development Authority Of Gwinnett County 4.17 2046-09-015.16%
Top 10 Concentration: 52.74%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.59%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PHGFX Mutual Fund Overview

PHGFX Mutual Fund (Popular High Grade Fixed-Income Fund Class A) is managed by Popular Asset Management with $29.5M in net assets. PHGFX expense ratio is 4.69%, holding 105 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2002-09-24.

PHGFX performance shows a YTD return of -4.08%. The 1-year return is -3.53% and the 5-year return is -1.81%. PHGFX dividend yield stands at 2.59%, paid monthly.

PHGFX top holdings include Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (10.6%), Government National Mortgage Associationginnie Mae I Pool (6.4%), Puerto Rico Housing Finance Authority (6.3%), Texas A&m University (6.0%), Development Authority Of Gwinnett County 4.17 2046-09-01 (5.2%). 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.