Polen Opportunistic High Yield - Ins (DDJCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.01
-0.01 (-0.14%)
At close: Dec 12, 2025
-4.23% (1Y)
| Fund Assets | 10.82M |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 8.07% |
| Dividend Growth | 4.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 7.02 |
| YTD Return | 3.45% |
| 1-Year Return | 3.58% |
| 5-Year Return | n/a |
| 52-Week Low | 6.60 |
| 52-Week High | 7.12 |
| Beta (5Y) | 0.18 |
| Holdings | 110 |
| Inception Date | Jul 16, 2015 |
About DDJCX
The Polen Opportunistic High Yield - Ins (DDJCX) seeks to outperform the broader high yield market over a complete credit cycle. It invests in high yield fixed income securities focusing on middle market issuers in the United States.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol DDJCX
Share Class Institutional Class
Index ICE BofA US High Yield TR USD
Performance
DDJCX had a total return of 3.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.11%.
Top 10 Holdings
26.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Baffinland Iron Mines Corporation and Baffinland Iron Mines LP | BIMCN.8.75 07.15.26 144A | 3.69% |
| ASURION LLC B4 TL 2L | ASUCOR.L 01.22.29 6 | 2.78% |
| Athenahealth Group Inc. 6.5% | ATHENA.6.5 02.15.30 144A | 2.75% |
| Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625% | SCGALO.6.625 03.01.30 144A | 2.67% |
| Dexko Global Inc 6.625% | DEXAXL.6.625 10.15.29 144A | 2.60% |
| SCIH Salt Holdings Inc. 6.625% | MORTON.6.625 05.01.29 144A | 2.59% |
| Beach Acquisition Bidco LLC 10% | SKX.10 07.15.33 144a | 2.58% |
| Covetrus Inc. 1st Lien Term Loan 2029 | CVET.L 10.15.29 1 | 2.56% |
| Acadia Healthcare Company, Inc. 7.375% | ACHC.7.375 03.15.33 144A | 2.34% |
| MH SUB I LLC/Internet Brands 2L TL | INET.L 02.23.29 3 | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.0484 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0484 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0465 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0466 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0503 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0458 | Jul 1, 2025 |