Polen Opportunistic High Yield Fund - Class Y (DDJIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.17
+0.05 (0.70%)
At close: May 12, 2025
-1.24% (1Y)
| Fund Assets | 288.54M |
| Expense Ratio | 0.79% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 8.07% |
| Dividend Growth | -2.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 7.12 |
| YTD Return | -1.19% |
| 1-Year Return | 4.03% |
| 5-Year Return | 29.95% |
| 52-Week Low | 7.19 |
| 52-Week High | 7.36 |
| Beta (5Y) | n/a |
| Holdings | 96 |
| Inception Date | Jul 16, 2015 |
About DDJIX
The Polen Opportunistic High Yield Fund - Class Y (DDJIX) 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol DDJIX
Share Class Class Y
Index ICE BofA US High Yield TR USD
Performance
DDJIX had a total return of 4.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.11%.
Top 10 Holdings
30.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Baffinland Iron Mines Corporation and Baffinland Iron Mines LP | BIMCN 8.75 07.15.26 144A | 3.86% |
| HUB International Ltd. | HBGCN 7.375 01.31.32 144A | 3.67% |
| Surgery Center Holdings, Inc. | SURCEN 7.25 04.15.32 144A | 3.48% |
| Minerva Merger Subordinated Inc. | ATHENA 6.5 02.15.30 144A | 3.25% |
| Century Aluminum Company | CENX 7.5 04.01.28 144A | 3.12% |
| MH SUB I LLC/Internet Brands 2L TL | INET L 02.23.29 3 | 2.87% |
| Covetrus Inc. 1st Lien Term Loan 2029 | CVET L 10.15.29 1 | 2.81% |
| ASURION LLC B4 TL 2L | ASUCOR L 01.22.29 6 | 2.70% |
| Madison IAQ LLC | MADIAQ 5.875 06.30.29 144A | 2.64% |
| SCIH Salt Holdings Inc. | MORTON 6.625 05.01.29 144A | 2.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0432 | May 1, 2025 |
| Mar 31, 2025 | $0.0479 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0441 | Mar 3, 2025 |
| Jan 31, 2025 | $0.054 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0413 | Jan 2, 2025 |
| Nov 29, 2024 | $0.0453 | Dec 2, 2024 |