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Morningstar

Polen Opportunistic High Yield - Y DDJIX

Morningstar Medalist Rating
Medalist Rating as of | See Polen Capital Investment Hub
  • NAV / 1-Day Return 7.22  /  0.00
  • Total Assets 312.1 Mil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 8.30%
  • Effective Duration 1.63 years

USD | NAV as of Apr 20, 2024 | 1-Day Return as of Apr 20, 2024, 12:21 AM GMT+0

Morningstar’s Analysis DDJIX

Will DDJIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DDJIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DDJIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DDJIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Polen Opportunistic High Yield-Y's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DDJIX

More DDJIX Holdings
  • 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