PHGFX Mutual Fund (Popular High Grade Fixed-Income Fund Class A) is managed by Popular Asset Management with $31.8M in net assets. PHGFX expense ratio is 4.69%, holding 108 positions across sectors including Other, Financials, Information Technology. Inception date: 2002-09-24.

PHGFX performance shows a YTD return of 0.62%. The 1-year return is 3.69% and the 5-year return is -1.70%. PHGFX dividend yield stands at 2.19%, paid monthly.

PHGFX top holdings include Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 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%). View all PHGFX holdings, sector breakdown, or dividend history.

PHGFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PHGFX alternatives are available via the screener, along with tax-loss harvesting opportunities.