Polen Opportunistic High Yield Fund - Investor Class (DDJRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.17
0.00 (0.00%)
Aug 7, 2025, 4:00 PM EDT
| Fund Assets | 288.54M |
| Expense Ratio | 1.14% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 7.69% |
| Dividend Growth | -2.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 7.17 |
| YTD Return | -0.53% |
| 1-Year Return | 2.44% |
| 5-Year Return | 15.09% |
| 52-Week Low | 6.92 |
| 52-Week High | 7.36 |
| Beta (5Y) | n/a |
| Holdings | 96 |
| Inception Date | Jul 16, 2015 |
About DDJRX
The Polen Opportunistic High Yield Fund - Investor Class (DDJRX) 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 DDJRX
Share Class Investor Class
Index ICE BofA US High Yield TR USD
Performance
DDJRX had a total return of 2.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.
Top 10 Holdings
30.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Baffinland Iron Mines Corporation and Baffinland Iron Mines LP | BIMCN.8.75 07.15.26 144A | 3.85% |
| Surgery Center Holdings, Inc. 4% | SURCEN.7.25 04.15.32 144A | 3.63% |
| Athenahealth Group Inc. 6.5% | ATHENA.6.5 02.15.30 144A | 3.46% |
| Century Aluminum Company 7.5% | CENX.7.5 04.01.28 144A | 3.18% |
| HUB International Ltd. 7.375% | HBGCN.7.375 01.31.32 144A | 2.80% |
| Cash Usd | n/a | 2.79% |
| Madison IAQ LLC 5.875% | MADIAQ.5.875 06.30.29 144A | 2.79% |
| ASURION LLC B4 TL 2L | ASUCOR.L 01.22.29 6 | 2.74% |
| Covetrus Inc. 1st Lien Term Loan 2029 | CVET.L 10.15.29 1 | 2.66% |
| SCIH Salt Holdings Inc. 6.625% | MORTON.6.625 05.01.29 144A | 2.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.049 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0446 | Jul 1, 2025 |
| May 30, 2025 | $0.0513 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0414 | May 1, 2025 |
| Mar 31, 2025 | $0.0456 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0425 | Mar 3, 2025 |