Morningstar

Polen Opportunistic High Yield Fund - Investor Class DDJRX

Morningstar Medalist Rating
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Medalist Rating as of See Polen Capital Investment Hub
  • NAV / 1-Day Return $6.63  /  +0.30 %
  • Fund Size $166.4M
  • Adjusted Expense Ratio 1.100%
  • Net Expense Ratio 1.140%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category High Yield Bond
  • Fixed-Income Style Box (Funds) Low/Limited
  • Minimum Initial Investment $3,000
  • Investment Status Open
  • TTM Yield 7.84%
  • Average Effective Duration 2.84 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis DDJRX

Will DDJRX outperform in the 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 DDJRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DDJRX 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 DDJRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Polen Opportunistic High Yield - Inv holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings DDJRX

More DDJRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Baffinland Iron Mines Corporation and Baffinland Iron Mines LP

5.15 9M
Corporate

Covetrus Inc. 1st Lien Term Loan 2029

3.53 6M
Corporate

Angus Chemical Co. 2nd Lien Term Loan

3.25 5M
Corporate

Ten-X (Auction.Com) 1st Lien Term Loan -2028

3.02 5M
Corporate

Performance Health 1st Lien Term Loan B 2032

2.75 5M
Corporate

Infinite Electronics 2nd Lien Term Loan

2.53 4M
Corporate

Brooks Automation 2nd Lien Term Loan

2.25 4M
Corporate

Cash Usd

2.15 4M
Cash and Equivalents

MH SUB I LLC/Internet Brands 2L TL

1.96 3M
Corporate

Athenahealth Group Inc. 6.5%

1.78 3M
Corporate

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