Asset Class Returns3,5
Asset Class Index3-Month
Return12-Month
Return Best / Worst Contributors for the Quarter
U.S. Large-Cap Stocks S&P 500
Apple ↑27% ChevronIntel Corp
↓ 18%↑14% ↓ 13%
Nvidia
Penn National Gaming
SolarEdge Technologies
↑43% Exxon Mobil
Hill-Rom Holdings
Ciena
↓ 22%
U.S. Mid-Cap Stocks S&P 400
↑138% ↓ 24%↑72% ↓ 27%
Chesapeake Energy ↑61% Quidel ↓ 22%
U.S. Small-Cap Stocks Russell 2000
Sunrun ↑ 291% Strategic Education ↓ 40%Penn National Gaming
↑138% Akebia Therapeutics ↓ 81%
↑105% Inovio Pharmaceuticals ↓
↓
↓
57%
Developed MarketsMSCI EAFE Denmark Austria
Emerging MarketsMSCI
Emerging Markets Taiwan Turkey
Barclays Aggregate
8.93% 15.15%
4.77% -2.16%
4.93% 0.39%
4.80% 0.49%
9.56% 10.54%
0.62% 6.98% Corporate
As of 09/30/2020
POPULAR TOTAL RETURN FUND1
QUARTERLY REPORT 06/30/20 - 09/30/20
NAV Movement4
03/27/2001 - 09/30/2020
5
2
open-end fund incorporated in Puerto Rico in 2001. E
11%Developed MarketsInternational Stocks
1%Emerging MarketsInternational Stocks
Fixed Income 24%
51%7%
U.S. Large-Cap StocksU.S. Mid-Cap Stocks
U.S. Small-Cap Stocks 2%Cash & Equivalents 4%
Returns3
Fund performance as of 09/30/2020
3-Month 1-Year 3-Year Annualized5-Year
Annualized10-Year
Annualized
Class A Shares (POPTRFA) 5.86% 8.09% 6.30% 8.49% 8.23%
Class C Shares (POPTRFC) 5.66% 7.26% 5.51% 7.69% 7.39%
Amazon.com
iRhythm Technologies
US TreasuryFixed Income
September 30, 2020.
6
Max. Sales Charge6 5.00%
Expense Ratio6 Class A 1.10%Class C 1.85%
Sales Charges6
Class A Class CMaximum Sales Charge (Load) imposed on purchases
sales 5.00% None
Maximum Deferred Sales Charge None 1.00%
2%↑
↑15%
↑17%
5%
0%-
16%
Class A Dividend Yield:Class C Dividend Yield: 0.89% 0.08%
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POPULAR TOTAL RETURN FUND1
Puerto Rico. An investment in the Funds entails certain fees,
charges and expenses.
risk which is more fully described in the Fund’s Prospectus. The
Fund is not registered as an investment company with the U Exchange
Commission, and the U Exchange Commission. Please consult with your
broker to determine whether an investment in
primarily for and is suitable for long-term investors.
4. The 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. As of 09/30/2020, the NAV for Class A and C shares was U.S.
$22.78, and U.S. $22.59, respectively.
6. Certain fees, charges and expenses may apply to an investment
in the fund. There is no guarantee that actual expenses will be the
same as those included and that various
THIS REPORT IS EXCLUSIVELY FOR SHAREHOLDERS AND NOT FOR PUBLIC
DISTRIBUTION.
. . .
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, and Popular, Inc. The brokerage products and
services are offered by Popular Securities, a registered
broker/dealer and member of FINRA and SIPC. Popular Securities 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 Banco Popular de
Puerto Rico and involve risks, including possible loss of principal
invested.
