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Risk Factors and Other Important Disclosures
This information contained on this webpage does not constitute investment advice, a solicitation, or a recommendation to buy,
sell or subscribe to 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. An investment in a Fund will afford
certain tax benefits solely to individuals whose residence is in Puerto Rico, or to corporations and other business
organizations whose principal office and place of business are in Puerto Rico, please refer to each Fund’s prospectus for
more information.
You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per
share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit
Insurance Corporation or any other government agency. The Fund's sponsor has no legal obligation to provide financial support
to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.
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 BY CLICKING ONE OF THE FOLLOWING:
POPULAR HIGH GRADE FIXED INCOME FUND;
POPULAR TOTAL RETURN FUND INC;
POPULAR U.S. GOVERNMENT MONEY MARKET FUND.
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.
Past performance does not guarantee future results. Diversification does not guarantee investment returns and does not
eliminate the risk of loss. All opinions are subject to change without notice in response to changing market and/or economic
conditions. Any examples used are for illustration purposes only. There is no assurance that a portfolio will achieve its
investment objective or will work under all market conditions. The value of investments may go down as well as up and you may
not get back the amount originally invested. Portfolios may be subject to certain additional risks, which should be considered
carefully along with their investment objectives and fees.
Please consult with your financial consultant 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 Asset Management,
LLC., Popular Securities, LLC. and Popular, Inc.
Brokerage products and services are offered by Popular Securities, LLC. a registered broker/dealer and member of
FINRA and
SIPC. Investment advisory services are offered through Popular Securities,
LLC. a SEC-registered investment adviser. Popular Securities, LLC. 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 products
are not insured by the FDIC, are not obligations of, or guaranteed by the Banco Popular de Puerto Rico or its subsidiaries
and/or affiliates and involve risks, including possible loss of principal invested.
Popular Asset Management LLC is an investment adviser registered with the SEC. Registration of an investment adviser does not
imply any level of skill or training.
1 The 7-Day SEC Yield is calculated by annualizing its average daily income distributions for the previous 7 days
and it reflects the effect of all applicable waivers and/or expense reimbursements in effect. Absent such waivers and/or
reimbursed expeneses, the fund’s yield would have been lower.
