Polen Opportunistic High Yield Fund Inv (DDJRX)
6.90
-0.02
(-0.29%)
USD |
Apr 29 2026
DDJRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.46% |
| Stock | 0.27% |
| Bond | 95.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 96.79% |
| Securitized | 0.97% |
| Municipal | 0.00% |
| Other | 2.24% |
Region Exposure
| Americas | 88.69% |
|---|---|
|
North America
|
87.77% |
| Canada | 7.00% |
| United States | 80.77% |
|
Latin America
|
0.92% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.29% |
|---|---|
| United Kingdom | 1.29% |
|
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 | 10.03% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 14.02% |
| B | 40.30% |
| Below B | 33.53% |
| CCC | 33.53% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 12.15% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.20% |
| Less than 1 Year |
|
4.20% |
| Intermediate |
|
94.50% |
| 1 to 3 Years |
|
9.97% |
| 3 to 5 Years |
|
38.41% |
| 5 to 10 Years |
|
46.12% |
| Long Term |
|
1.31% |
| 10 to 20 Years |
|
1.31% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026