Polen Opportunistic High Yield Fund - Investor Class (DDJRX)
| Fund Assets | 297.57M |
| Expense Ratio | 1.14% |
| Min. Investment | $5,000 |
| Turnover | 59.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 7.84% |
| Dividend Growth | -1.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 7.04 |
| YTD Return | 1.09% |
| 1-Year Return | 4.49% |
| 5-Year Return | n/a |
| 52-Week Low | 6.48 |
| 52-Week High | 7.06 |
| Beta (5Y) | n/a |
| Holdings | 112 |
| Inception Date | Jul 16, 2015 |
About DDJRX
Polen Opportunistic High Yield Fund – Investor Class is an actively managed open‑end mutual fund focused on the U.S. high yield bond market. Its primary objective is to generate an overall total return that combines a **high level of current income** with **long‑term capital appreciation**. The fund invests mainly in below‑investment‑grade corporate debt, emphasizing middle‑market issuers and a mix of senior unsecured notes, term loans, and secured bonds. Portfolio holdings span diverse industries, including healthcare, consumer, technology-enabled services, and industrial businesses, reflecting a credit‑intensive, bottom‑up research approach. The strategy aims to navigate full credit cycles by balancing yield opportunities with credit and duration risk management, resulting in a portfolio with relatively moderate duration compared with traditional high yield funds. As an Investor Class share, the fund features a higher net expense ratio than its institutional counterparts and a lower minimum investment threshold, making it accessible to a broad range of individual investors seeking exposure to the high yield fixed income segment.
Performance
DDJRX had a total return of 4.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.94%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0466 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0475 | Jan 2, 2026 |
| Nov 28, 2025 | $0.0469 | Dec 1, 2025 |
| Oct 31, 2025 | $0.047 | Nov 3, 2025 |
| Sep 30, 2025 | $0.045 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0446 | Sep 2, 2025 |