TRAFX — Popular Total Return Fund Inc
Data updated: 2026-06-11
TRAFX — Popular Total Return Fund Inc data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $68.11M AUM · 1.91% expense ratio · -26.7% 1-yr return. From SEC regulatory filings.
TRAFX Fund Overview
TRAFX — Popular Total Return Fund Inc is a US mutual fund managed by Popular Total Return Fund Inc, categorised as Total Return Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Popular Total Return Fund Inc
- Category: Total Return Allocation
- Assets under management: $68.11M
- 1-year return: -26.7%
- Ticker: TRAFX
- SEC CIK: 0001137184
- SEC series ID: S000074342
- Share class ID: C000232082
TRAFX Holdings
Top 10 holdings of Popular Total Return Fund Inc by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard S&p 500 Etf | 34.63% |
| Vanguard Ftse Developed Markets Etf | 14.76% |
| Vanguard Ftse Emerging Markets Etf | 4.99% |
| Treasury Bill | 4.94% |
| Us Treasury N/b | 2.64% |
| Fannie Mae | 2.47% |
| Us Treasury N/b | 2.05% |
| Government National Mortgage Association | 1.88% |
| Us Treasury N/b | 1.83% |
| Us Treasury N/b | 1.79% |
TRAFX Portfolio Allocation
Asset-class allocation of Popular Total Return Fund Inc by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 57.1% |
| Securitized | 22.8% |
| Fixed Income | 20.6% |
TRAFX Performance
Total returns for TRAFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -11.3% |
| 1 year | -26.7% |
| 3 years (annualised) | -22.1% |
TRAFX Risk Information
Risk metrics for TRAFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.5%
TRAFX Costs and Fees
TRAFX costs about $191 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.91%
- Gross expense ratio: 1.91%
- Portfolio turnover: 21%
- Brokerage commissions: 0.31 bps of average net assets (SEC N-CEN)
TRAFX Cashflows
Over the 12 months to 2026-03, Popular Total Return Fund Inc had net outflows of $5.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$10.89K |
| 2026-02 | −$1.09M |
| 2026-01 | $1.05K |
| 2025-12 | −$66.42K |
| 2025-11 | −$212.87K |
| 2025-10 | −$77.65K |
TRAFX Debt Constituents
Largest debt holdings of Popular Total Return Fund Inc by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 4.94% |
| Us Treasury N/b | 2.64% |
| Us Treasury N/b | 2.05% |
| Us Treasury N/b | 1.83% |
| Us Treasury N/b | 1.79% |
| Us Treasury N/b | 1.72% |
| Treasury Bill | 1.64% |
| Us Treasury N/b | 1.55% |
| Us Treasury N/b | 1.20% |
| Us Treasury N/b | 0.81% |
TRAFX Prospectus and SEC Filings
Official Popular Total Return Fund Inc filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total Return Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.