The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Polen Opportunistic High Yield - Ins DDJCX
- NAV / 1-Day Return 7.26 / 0.00
- Total Assets 312.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level High
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 8.30%
- Effective Duration 1.63 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:30 AM GMT+0
Morningstar’s Analysis DDJCX
Will DDJCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Century Aluminum Company 7.5% | 3.95 | 12.0 Mil | Corporate |
Baffinland Iron Mines Corporation and Baffinland Iron Mines LP | 3.27 | 9.9 Mil | Corporate |
NFP Corp. 6.875% | 3.15 | 9.6 Mil | Corporate |
Titan Acquisition Limited / Titan Co-Borrower LLC 7.75% | 2.79 | 8.5 Mil | Corporate |
HUB International Ltd. 7.375% | 2.61 | 7.9 Mil | Corporate |
Raising Canes Restaurants LLC | 2.52 | 7.7 Mil | Corporate |
Tenet Healthcare Corporation 6.125% | 2.46 | 7.5 Mil | Corporate |
AssuredPartners Inc 7% | 2.42 | 7.4 Mil | Corporate |
Dornoch Debt Merger Subordinated Inc. 6.625% | 2.42 | 7.3 Mil | Corporate |
Clear Channel Outdoors Tl B 1l | 2.19 | 6.6 Mil | Corporate |