DDJCX:NASDAQ
Polen Opportunistic High Yield Fund - Institutional – DDJCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 7.16 | -0.05 (-0.69%) | 6.96 - 7.39 | 0.0 |
Market data as of 12:00AM 05/30/25. Quotes are delayed by at least 15 min.
Overview - DDJCX
The investment seeks to achieve overall total return consisting of a high level of current income together with long-term capital appreciation.
The fund invests in fixed- and floating-rate high yield fixed income securities with a focus on "middle market" issuers in the United States and, to a much lesser extent, Canada. The adviser intends to invest its assets in credit instruments that are rated below investment grade by some or all relevant independent rating agencies, including Moody's Investors Service, Standard and Poor's Rating Services and Fitch Ratings.
Growth of $10,000 (10 Years)
| Total Return | 4.44% |
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| Yield (Trailing 12 Mo.) | 8.08% |
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| Expense Ratio | 0.92% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $100,000 |
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| Management Tenure | 9 Years |
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| Fund Inception | 07/16/2015 |
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Trailing Total Returns - DDJCX
as of 04/30/2025
| Timeframe | DDJCX | S&P 500 | High Yield Bond |
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| 1 Month | -0.24% | -0.68% | -0.07% |
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| 3 Month | -1.05% | -7.50% | -0.47% |
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| Year-to-Date | -0.19% | -4.92% | 0.76% |
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| 1 Year | 5.93% | 12.10% | 7.52% |
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| 3 Year | 4.42% | 12.18% | 5.52% |
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| 5 Year | 6.68% | 15.61% | 6.00% |
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| 10 Year | -- | 12.32% | 4.08% |
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| Since Inception | 4.44% | 10.95% | -- |
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Sector Allocation - DDJCX
as of 04/30/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - DDJCX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.14 | 0.14 |
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| Bond | -- | | | 88.07 | 88.07 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.17 | 0.17 |
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| Foreign Bond | -- | | | 10.24 | 10.24 |
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| Total | -- | | | 98.62 | 98.62 |
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| Cash | -- | | | 1.38 | 1.38 |
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| Total Net Assets | $296.34M |
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| Total Stock Holdings | 6 |
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| Total Bond Holdings | 85 |
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Bond Credit Quality - DDJCX
as of 04/30/2025
| AAA | | 0.00% |
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| AA | | 0.00% |
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| A | | 0.00% |
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| BBB | | 0.00% |
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| BB | | 11.95% |
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| B | | 51.80% |
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| Below B | | 36.25% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - DDJCX
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| Baffinland Iron Mines Corporation and Baffinland Iron Mines LP | -- | 3.86% |
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| HUB International Ltd. | -- | 3.67% |
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| Surgery Center Holdings, Inc. | -- | 3.48% |
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| Minerva Merger Subordinated Inc. | -- | 3.25% |
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| Century Aluminum Company | -- | 3.12% |
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| MH SUB I LLC/Internet Brands 2L TL | -- | 2.87% |
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| Covetrus Inc. 1st Lien Term Loan 2029 | -- | 2.81% |
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| ASURION LLC B4 TL 2L | -- | 2.70% |
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| Madison IAQ LLC | -- | 2.64% |
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| SCIH Salt Holdings Inc. | -- | 2.50% |
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Valuation & Growth - DDJCX
as of 04/30/2025
| Valuation | DDJCX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 0 | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | -9.57 | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | 16.82 | |
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