Polen Credit Opportunities Fund Institutional Class
| Weiss Ratings | I-44313 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-44313 | Click to Compare |
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| Provider | Polen Capital | |||
| Manager/Tenure (Years) | Benjamin J. Santonelli (3), John W. Sherman (3) | |||
| Website | http://www.polencapital.com | |||
| Fund Information | I-44313 | Click to Compare |
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| Fund Name | Polen Credit Opportunities Fund Institutional Class | |||
| Category | Private Debt - Direct Lending | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| 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 |
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| Dividend Yield | 10.47% | |||
| Dividend | I-44313 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-44313 | Click to Compare |
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| Cash | 14.76% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 85.24% | |||
| U.S. Bond | 77.25% | |||
| Non-U.S. Bond | 7.99% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-44313 | Click to Compare |
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| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | 1.07% | |||
| 60-Day Total Return | 1.69% | |||
| 90-Day Total Return | 1.03% | |||
| Year to Date Total Return | 2.83% | |||
| 1-Year Total Return | -0.60% | |||
| 2-Year Total Return | 3.03% | |||
| 3-Year Total Return | 11.58% | |||
| 5-Year Total Return | -- | |||
| Price | I-44313 | 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 | I-44313 | Click to Compare |
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| Nav | $8.31 | |||
| 1-Month Low NAV | $8.27 | |||
| 1-Month High NAV | $8.32 | |||
| 52-Week Low NAV | $8.26 | |||
| 52-Week Low NAV (Date) | Jul 20, 2026 | |||
| 52-Week High NAV | $9.25 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | I-44313 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 4.42 | |||
| Balance Sheet | I-44313 | Click to Compare |
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| Total Assets | 33.18M | |||
| Operating Ratios | I-44313 | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 56.00% | |||
| Performance | I-44313 | Click to Compare |
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| Last Bull Market Total Return | 0.79% | |||
| Last Bear Market Total Return | -- | |||