Polen Bank Loan Institutional (PBKIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.99
-0.01 (-0.04%)
Inactive · Last trade price
on Mar 21, 2025
-5.01% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.75% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.40% |
| Dividend Growth | 437.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 25.00 |
| YTD Return | -2.89% |
| 1-Year Return | -4.22% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.11 |
| Holdings | 69 |
| Inception Date | Jun 30, 2022 |
About PBKIX
The Polen Bank Loan Institutional (PBKIX) seeks to achieve overall total return consisting of a high level of current income together with long-term capital appreciation. PBKIX intends to invest primarily in credit instruments rated below investment grade by relevant independent rating agencies with a focus on middle market issuers in the US.
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol PBKIX
Share Class Institutional Class
Index Index is not provided by Management Company
Performance
PBKIX had a total return of -4.22% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.03%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PBKRX | Investor Class | 1.00% |
Top 10 Holdings
26.81% of assets| Name | Symbol | Weight |
|---|---|---|
| TEN-X LLC | AUCLLC L 05.26.28 3 | 3.59% |
| MH Sub I LLC | INET L 02.23.29 3 | 3.41% |
| BAFFINLAND IRON CORP/LP - Baffinland Iron Mines Corp / Baffinland Iron Mines LP | BIMCN 8.75 07.15.26 144A | 2.95% |
| ASSUREDPARTNERS INC | ASSPAR L 02.14.31 22 | 2.71% |
| Altar Bidco Inc | BRKS L 02.01.30 1 | 2.60% |
| Arches Buyer Inc | ACOM L 12.06.27 3 | 2.46% |
| MAJORDRIVE HOLDINGS IV L | CLUCAR L 06.01.29 2 | 2.43% |
| HEARTLAND DENTAL LLC | HEARTL L 04.28.28 11 | 2.30% |
| SM WELLNESS HOLDINGS INC | n/a | 2.21% |
| Oscar AcquisitionCo LLC / Oscar Finance Inc | OBEBLD 9.5 04.15.30 144A | 2.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2024 | $0.25487 | Dec 5, 2024 |
| Dec 6, 2023 | $0.04744 | Dec 7, 2023 |
| Dec 7, 2022 | $0.03718 | Dec 8, 2022 |