Polen Opportunistic High Yield Fund - Class Y
DDJIX
NASDAQ
| Weiss Ratings | DDJIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DDJIX-NASDAQ | Click to Compare |
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| Provider | Polen Capital | |||
| Manager/Tenure (Years) | Benjamin J. Santonelli (10), John W. Sherman (10) | |||
| Website | http://www.polencapital.com | |||
| Fund Information | DDJIX-NASDAQ | Click to Compare |
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| Fund Name | Polen Opportunistic High Yield Fund - Class Y | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jul 16, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DDJIX-NASDAQ | Click to Compare |
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| Dividend Yield | 8.21% | |||
| Dividend | DDJIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DDJIX-NASDAQ | Click to Compare |
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| Cash | 7.31% | |||
| Stock | 0.55% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.55% | |||
| Bond | 92.14% | |||
| U.S. Bond | 83.43% | |||
| Non-U.S. Bond | 8.71% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DDJIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.41% | |||
| 30-Day Total Return | -0.85% | |||
| 60-Day Total Return | 0.11% | |||
| 90-Day Total Return | -0.53% | |||
| Year to Date Total Return | 0.20% | |||
| 1-Year Total Return | -0.09% | |||
| 2-Year Total Return | 6.05% | |||
| 3-Year Total Return | 19.07% | |||
| 5-Year Total Return | 14.17% | |||
| Price | DDJIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DDJIX-NASDAQ | Click to Compare |
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| Nav | $6.62 | |||
| 1-Month Low NAV | $6.60 | |||
| 1-Month High NAV | $6.75 | |||
| 52-Week Low NAV | $6.60 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $7.17 | |||
| 52-Week High Price (Date) | Oct 06, 2025 | |||
| Beta / Standard Deviation | DDJIX-NASDAQ | Click to Compare |
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| Beta | 0.36 | |||
| Standard Deviation | 3.37 | |||
| Balance Sheet | DDJIX-NASDAQ | Click to Compare |
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| Total Assets | 168.03M | |||
| Operating Ratios | DDJIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 74.00% | |||
| Performance | DDJIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.09% | |||
| Last Bear Market Total Return | -9.87% | |||