Polen Opportunistic High Yield Fund - Investor Class (DDJRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.71

-0.01 (-0.15%)

At close: Aug 10, 2026

-6.42% (1Y)

Fund Assets	194.98M
Expense Ratio	1.14%
Min. Investment	$5,000
Turnover	74.00%
Dividend (ttm)	0.52
Dividend Yield	7.80%
Dividend Growth	-4.90%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	6.72
YTD Return	-0.58%
1-Year Return	-0.39%
5-Year Return	6.09%
52-Week Low	6.68
52-Week High	7.23
Beta (5Y)	0.43
Holdings	137
Inception Date	Jul 16, 2015

About DDJRX

Polen Opportunistic High Yield Fund – Investor Class is a mutual fund that seeks overall total return consisting of high-level current income combined with long-term capital appreciation. The fund invests primarily in fixed and floating-rate high yield fixed income securities, commonly known as junk bonds, with a strategic focus on middle market issuers in the United States. The portfolio typically holds around 110 securities across various debt instruments including senior unsecured notes, term loans, and secured notes. The fund maintains an average coupon of approximately 7.7 percent and an adjusted effective duration of about 2.4 years, positioning it to balance income generation with moderate interest rate sensitivity. With a monthly dividend payout structure, the fund provides regular income distributions to investors seeking exposure to the high yield bond market. The fund benchmarks itself against the ICE BofA US High Yield Index and operates with transparent portfolio management strategies designed to outperform the broader high yield market over complete credit cycles.

Fund Family Polen Capital

Category High Yield Bond

Performance Rating Below Average

Risk Rating Average

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 -0.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DDJIX	Class Y	0.79%
DDJCX	Institutional Class	0.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0335	Aug 3, 2026
Jun 30, 2026	$0.0396	Jul 1, 2026
May 29, 2026	$0.0481	Jun 1, 2026
Apr 30, 2026	$0.0368	May 1, 2026
Mar 31, 2026	$0.0462	Apr 1, 2026
Feb 27, 2026	$0.0424	Mar 2, 2026

Full Dividend History