Polen Opportunistic High Yield - Inv (DDJRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.13
-0.01 (-0.14%)
Oct 29, 2025, 4:00 PM EDT
-0.14% (1Y)
| Fund Assets | 288.54M |
| Expense Ratio | 1.14% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 7.65% |
| Dividend Growth | -5.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 7.14 |
| YTD Return | -1.08% |
| 1-Year Return | n/a |
| 5-Year Return | 12.41% |
| 52-Week Low | 6.92 |
| 52-Week High | 7.32 |
| Beta (5Y) | n/a |
| Holdings | 97 |
| Inception Date | Jul 16, 2015 |
About DDJRX
The Polen Opportunistic High Yield - Inv (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
Top 10 Holdings
29.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Baffinland Iron Mines Corporation and Baffinland Iron Mines LP | BIMCN.8.75 07.15.26 144A | 3.83% |
| Surgery Center Holdings, Inc. 4% | SURCEN.7.25 04.15.32 144A | 3.64% |
| Athenahealth Group Inc. 6.5% | ATHENA.6.5 02.15.30 144A | 3.39% |
| HUB International Ltd. 7.375% | HBGCN.7.375 01.31.32 144A | 2.77% |
| ASURION LLC B4 TL 2L | ASUCOR.L 01.22.29 6 | 2.77% |
| Madison IAQ LLC 5.875% | MADIAQ.5.875 06.30.29 144A | 2.76% |
| Dexko Global Inc 6.625% | DEXAXL.6.625 10.15.29 144A | 2.65% |
| SCIH Salt Holdings Inc. 6.625% | MORTON.6.625 05.01.29 144A | 2.61% |
| Covetrus Inc. 1st Lien Term Loan 2029 | CVET.L 10.15.29 1 | 2.55% |
| Acadia Healthcare Company, Inc. 7.375% | ACHC.7.375 03.15.33 144A | 2.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.045 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0446 | Sep 2, 2025 |
| 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 |