The Popular Family of Funds has been specifically developed to provide Puerto Rico investors with a wide array of investment alternatives that can be strategically arranged according to their specific investment objectives1 while providing important tax advantages2 that are only available to Puerto Rico residents.

Popular High Grade Fixed Income Fund

Provides Puerto Rico residents with a high level of current monthly income, consistent with the preservation of capital. It invests in a combination of high quality taxable and taxexempt instruments.

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Popular Total Return Fund

This long-term capital appreciation Fund has current income as a secondary objective. It invests primarily in equity securities and employs a diversified asset allocation strategy with at least 20% normally invested in fixedincome securities. 2

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Popular Core Equity Fund

This long-term capital appreciation Fund invests primarily in equity securities seeking to provide investors with full exposure to the US large-capitalization equity market. 4

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Popular Income Plus Fund

Provides Puerto Rico residents with a high level of current income that is consistent with the tax advantages provided by Puerto Rico Investment Companies. The Fund provides investors with exposure to the US Corporate Bond Market.

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Report Center

Q1 - Popular High Grade Fixed Income Fund (PDF)
Prospectus - Popular High Grade Fixed Income Fund (PDF)
Q1 - Popular Total Return Fund (PDF)
Prospectus - Popular Total Return Fund (PDF)
Q1 - Popular Core Equity Fund (PDF)
Prospectus - Popular Core Equity Fund (PDF)
Q1 - Popular Income Plus Fund (PDF)
Prospectus - Popular Income Plus Fund (PDF)


  • This document does not constitute an offer to sell the securities of any funds in the Popular Family of Funds (each a “Fund” and collectively the “Funds”), which are offered exclusively through each Fund’s Prospectus. Shares of a Fund may only be offered to individuals who have their principal residence in Puerto Rico or entities whose principal office and place of business are located in Puerto Rico.


    An investment in any of the Funds entails certain risks, fees, charges and expenses. THE INVESTOR SHOULD CONSIDER THE INVESTMENT OBJECTIVES, RISKS, FEES, EXPENSES AND CHARGES CAREFULLY BEFORE INVESTING. THIS INFORMATION IS CONTAINED IN EACH FUND’S PROSPECTUS WHICH SHOULD BE READ CAREFULLY BEFORE INVESTING. A COPY OF THE PROSPECTUS FOR EACH FUND CAN BE OBTAINED AT ANY AUTHORIZED BROKER DEALER OR AT WWW.POPULAR.COM.


    An investment in a Fund is not a bank deposit or savings account, is not an obligation of, or guaranteed by, Banco Popular de Puerto Rico, any affiliate thereof or any other insured depository institution, is not insured by the FDIC or any other government agency or instrumentality and may lose all or part of its value.


    Investing in a Fund is not the same as investing in the underlying securities held by such Fund; it is designed primarily, and is suitable only, for long-term investors and may not be suitable for all investors. None of the Funds should be viewed as a vehicle for trading purposes.


    The Fund’s investment portfolio is considered to be diversified because it consists of shares of stock from approximately 300 to 400 large capitalization United States companies. The Fund, however, is a non-diversified investment company as defined in the Puerto Rico Investment Companies Act and, as such, may invest up to 25% (or more in certain limited circumstances) of its assets in one issuer. The Popular High Graded Fixed-Income Fund & Popular Income Plus Fund are also authorized to issue debt to invest in securities. This practice is known as leverage. Both practices entail certain risks which are more fully described in each Fund’s Prospectus.


    The Funds are not registered as an investment company with the U.S. Securities and Exchange Commission, and the Shares offered by each of the Funds are also not registered with the U.S. Securities and Exchange Commission. Please consult with your broker to determine whether an investment in any of the Funds is suitable for your investment goals and objectives. Each of the Funds is an affiliate of Banco Popular de Puerto Rico, Popular Securities, Inc. and Popular, Inc. The brokerage products and services are offered by Popular Securities, Inc. a registered broker/dealer and member of FINRA and SIPC. Popular Securities, Inc. is a subsidiary of Popular, Inc. and an affiliate of Banco Popular de Puerto Rico. Popular, Inc. and Banco Popular de Puerto Rico are not registered broker-dealers. Investment Objectives Disclosure:

1Popular Core Equity Fund – the primary investment objective is to achieve long-term capital appreciation by providing Puerto Rico investors with full exposure to the large capitalization equity market in the United States. There is no assurance that the Fund will achieve its investment objective. Prospectus.

Popular Total Return Fund – the primary investment objective is long-term capital appreciation with a secondary investment objective of providing current income. The Fund invests primarily in equity securities, consisting mainly of shares of exchange traded funds. There is no assurance that the Fund will achieve its investment objective. Prospectus.

Popular High Grade Fixed-Income Fund – the primary investment objective is to provide Puerto Rico investors with a high level of current income that is consistent with the preservation of capital. There is no assurance that the Fund will achieve its investment objective. Prospectus.

Popular Income Plus Fund – the primary investment objective is to provide Puerto Rico investors with a high level of current income that is consistent with the tax advantages offered by Puerto Rico investment companies. There is no assurance that the Fund will achieve its investment objective. Prospectus; Suplement to Prospectus.

2The information provided in this document is not and shall not be considered legal or tax advice. Please refer to the prospectus of the respective Fund for information regarding the tax consequences of an investment in such Fund. Please consult with your accountant, attorney or tax advisor before investing in a Fund. Neither Banco Popular de Puerto Rico nor its subsidiaries or affiliates are engaged in the rendering legal, accounting or tax advice. If legal, accounting, or tax assistance is required, the services of a competent professional should be sought.

3The graph represents the overall NAV movement for all Fund Classes and does not necessarily correspond to the NAV movement of each individual Fund Class during the periods depicted in the graph, it does not guarantee future results. The value and income derived from investments may go down as well as up.

4The Fund is a non-diversified investment company as defined in the Puerto Rico Investment Companies Act, and as such, may invest up to 25% (or more in certain limited circumstances) of its assets in one issuer. This practice entails certain risks, which are disclosed in the Fund’s prospectus. The Popular Core Equity Fund investment portfolio is considered to be diversified because it consists of shares of stock from approximately 300 to 400 large capitalization United States companies.

5Certain fees, expenses and charges may apply, please refer to each Fund’s Prospectus for more details regarding applicable charges and fees.