Polen Credit Opportunities Fund Institutional Class
| Weiss Ratings | I-44313 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-44313 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Polen Capital | |||
| Manager/Tenure (Years) | Benjamin J. Santonelli (1), John W. Sherman (1) | |||
| Website | http://www.polencapital.com | |||
| Fund Information | I-44313 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Polen Credit Opportunities Fund Institutional Class | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Aug 28, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-44313 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 10.00% | |||
| Dividend | I-44313 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | I-44313 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 10.20% | |||
| Stock | 4.30% | |||
| U.S. Stock | 4.29% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 88.87% | |||
| U.S. Bond | 81.92% | |||
| Non-U.S. Bond | 6.95% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -3.38% | |||
| Price History | I-44313 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | 0.59% | |||
| 60-Day Total Return | 2.43% | |||
| 90-Day Total Return | 1.11% | |||
| Year to Date Total Return | 0.58% | |||
| 1-Year Total Return | 3.42% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-44313 | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | I-44313 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.37 | |||
| 1-Month Low NAV | $9.34 | |||
| 1-Month High NAV | $9.40 | |||
| 52-Week Low NAV | $9.14 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.01 | |||
| 52-Week High Price (Date) | Jul 19, 2024 | |||
| Beta / Standard Deviation | I-44313 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-44313 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 43.34M | |||
| Operating Ratios | I-44313 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 21.00% | |||
| Performance | I-44313 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.14% | |||
| Last Bear Market Total Return | -- | |||