Polen Opportunistic High Yield Fund Inst (DDJCX)
7.06
0.00 (0.00%)
USD |
Feb 06 2026
DDJCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.95% |
| Stock | 0.26% |
| Bond | 97.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 95.76% |
| Securitized | 0.91% |
| Municipal | 0.00% |
| Other | 3.33% |
Region Exposure
| Americas | 88.81% |
|---|---|
|
North America
|
87.92% |
| Canada | 6.85% |
| United States | 81.07% |
|
Latin America
|
0.89% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.34% |
|---|---|
| United Kingdom | 1.34% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.84% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 14.21% |
| B | 43.60% |
| Below B | 32.04% |
| CCC | 32.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 10.15% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.76% |
| Less than 1 Year |
|
3.76% |
| Intermediate |
|
94.97% |
| 1 to 3 Years |
|
6.10% |
| 3 to 5 Years |
|
44.33% |
| 5 to 10 Years |
|
44.54% |
| Long Term |
|
1.27% |
| 10 to 20 Years |
|
1.27% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025