Polen Opportunistic High Yield Fund Inst (DDJCX)
6.78
+0.01
(+0.15%)
USD |
Aug 24 2026
DDJCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.46% |
| Stock | 0.33% |
| Bond | 96.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.09% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 96.88% |
| Securitized | 0.91% |
| Municipal | 0.00% |
| Other | 2.21% |
Region Exposure
| Americas | 88.22% |
|---|---|
|
North America
|
87.35% |
| Canada | 7.24% |
| United States | 80.11% |
|
Latin America
|
0.88% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.19% |
|---|---|
| United Kingdom | 1.67% |
|
Europe Developed
|
0.51% |
| Germany | 0.51% |
|
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 | 9.59% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 22.36% |
| B | 46.14% |
| Below B | 18.93% |
| CCC | 18.93% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 12.57% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
4.08% |
| Less than 1 Year |
|
4.08% |
| Intermediate |
|
94.57% |
| 1 to 3 Years |
|
14.18% |
| 3 to 5 Years |
|
24.27% |
| 5 to 10 Years |
|
56.12% |
| Long Term |
|
1.35% |
| 10 to 20 Years |
|
1.35% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of April 30, 2026