PHGFX — Popular High Grade Fixed-Income Fund, Inc.
Data updated: 2026-05-15
PHGFX — Popular High Grade Fixed-Income Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Securitized (MBS/ABS/CMBS) Bond · $33.82M AUM · 4.69% expense ratio · -23.9% 1-yr return. From SEC regulatory filings.
PHGFX Fund Overview
PHGFX — Popular High Grade Fixed-Income Fund, Inc. is a US mutual fund managed by Popular High Grade Fixed-Income Fund, Inc., categorised as Intermediate Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Popular High Grade Fixed-Income Fund, Inc.
- Category: Intermediate Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $33.82M
- 1-year return: -23.9%
- Ticker: PHGFX
- SEC CIK: 0001862970
- SEC series ID: S000074338
- Share class ID: C000232072
PHGFX Holdings
Top 10 holdings of Popular High Grade Fixed-Income Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | 9.70% |
| Puerto Rico Hsg Bank & Fin Agy Sf Mtge Revenue | 7.18% |
| Government National Mortgage Association | 6.47% |
| Texas St A & M Univ Revenues | 5.84% |
| Gwinnett Cnty Ga Dev Auth | 5.00% |
| Microsoft Corp | 4.60% |
| Fannie Mae | 4.47% |
| Fannie Mae | 3.89% |
| Seattle Wa | 3.62% |
| Baltimore Cnty Md | 3.30% |
PHGFX Portfolio Allocation
Asset-class allocation of Popular High Grade Fixed-Income Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 70.0% |
| Fixed Income | 61.4% |
PHGFX Performance
Total returns for PHGFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.7% |
| 1 year | -23.9% |
| 3 years (annualised) | -19.5% |
PHGFX Risk Information
Risk metrics for PHGFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
PHGFX Costs and Fees
PHGFX costs about $469 per $10,000 invested per year in fund expenses.
- Net expense ratio: 4.69%
- Gross expense ratio: 4.69%
- Portfolio turnover: 8%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PHGFX Cashflows
Over the 12 months to 2026-03, Popular High Grade Fixed-Income Fund, Inc. had net outflows of $8.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$121.51K |
| 2026-02 | −$40.82K |
| 2026-01 | −$135.65K |
| 2025-12 | −$2.34M |
| 2025-11 | −$395.32K |
| 2025-10 | −$195.33K |
PHGFX Debt Constituents
Largest debt holdings of Popular High Grade Fixed-Income Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | 9.70% |
| Puerto Rico Hsg Bank & Fin Agy Sf Mtge Revenue | 7.18% |
| Texas St A & M Univ Revenues | 5.84% |
| Gwinnett Cnty Ga Dev Auth | 5.00% |
| Microsoft Corp | 4.60% |
| Seattle Wa | 3.62% |
| Baltimore Cnty Md | 3.30% |
| Baltimore Cnty Md | 3.25% |
| Baltimore Cnty Md | 3.08% |
| Texas St A & M Univ Revenues | 2.94% |
PHGFX Prospectus and SEC Filings
Official Popular High Grade Fixed-Income Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Securitized (MBS/ABS/CMBS) Bond 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.