Polen Opportunistic High Yield - Y (DDJIX)

Fund Assets	168.03M
Expense Ratio	0.785%
Min. Investment	$5,000,000
Turnover	74.00%
Dividend (ttm)	0.54
Dividend Yield	8.18%
Dividend Growth	-5.55%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	6.57
YTD Return	0.27%
1-Year Return	0.69%
5-Year Return	6.92%
52-Week Low	6.57
52-Week High	7.11
Beta (5Y)	0.43
Holdings	127
Inception Date	Jul 16, 2015

About DDJIX

Polen Opportunistic High Yield Fund - Class Y is a mutual fund that seeks to deliver overall total return by combining a high level of current income with long-term capital appreciation. The fund primarily invests in fixed- and floating-rate high yield fixed income securities, focusing notably on middle-market issuers in the United States. Its portfolio includes senior unsecured notes, term loans, secured notes, and subordinated debt, diversified across approximately 87 issuers with an emphasis on income-producing corporate debt of below investment grade quality. The fund maintains an average coupon around 7.9% and an adjusted effective duration of about 2.4 years. It aims to balance income generation with capital growth while managing risk factors typical of high yield securities, such as credit and interest rate risk. The Class Y shares feature a net expense ratio of 0.79%, reflecting cost efficiency for institutional-level investors. Managed by Polen Capital Credit, LLC, the fund plays a specific role in financial markets by providing exposure to opportunistically selected high yield debt instruments, blending income and growth potential for investors seeking diversified credit risk within the U.S. market.

• Fund Family: Polen Capital
• Category: High Yield Bond
• Performance Rating: Below 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 0.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.12%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DDJCX	Institutional Class	0.89%
DDJRX	Investor Class	1.14%

Top 10 Holdings

27.93% of assets

Name	Symbol	Weight
Baffinland Iron Mines Corporation and Baffinland Iron Mines LP	BIMCN.8.75 07.15.26 144A	5.18%
Angus Chemical Co. 2nd Lien Term Loan	ARUINV.L 11.24.28 2	3.82%
Covetrus Inc. 1st Lien Term Loan 2029	CVET.L 10.15.29 1	3.58%
Ten-X (Auction.Com) 1st Lien Term Loan -2028	n/a	3.18%
Infinite Electronics 2nd Lien Term Loan	INFELE.L 03.02.29 1	2.58%
Brooks Automation 2nd Lien Term Loan	BRKS.L 02.01.30 1	2.34%
MH SUB I LLC/Internet Brands 2L TL	INET.L 02.23.29 3	2.00%
Athenahealth Group Inc. 6.5%	ATHENA.6.5 02.15.30 144A	1.77%
Surgery Center Holdings, Inc. 4%	SURCEN.7.25 04.15.32 144A	1.74%
Meridian Arc Holdco LLC 6.25%	MERIDI.6.25 04.30.31 144A	1.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.0441	Nov 2, 2026
Sep 30, 2026	$0.0423	Oct 1, 2026
Aug 31, 2026	$0.0461	Sep 1, 2026
Jul 31, 2026	$0.0356	Aug 3, 2026
Jun 30, 2026	$0.0415	Jul 1, 2026
May 29, 2026	$0.0501	Jun 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

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