Polen Opportunistic High Yield Fund Inv (DDJRX)
6.59
-0.01
(-0.15%)
USD |
Oct 23 2026
DDJRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.87% |
| Stock | 0.48% |
| Bond | 94.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.39% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 96.39% |
| Securitized | 1.44% |
| Municipal | 0.00% |
| Other | 2.17% |
Region Exposure
| Americas | 86.56% |
|---|---|
|
North America
|
85.20% |
| Canada | 5.84% |
| United States | 79.36% |
|
Latin America
|
1.36% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.34% |
|---|---|
| United Kingdom | 2.74% |
|
Europe Developed
|
1.19% |
| Germany | 1.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.41% |
| United Arab Emirates | 0.41% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.10% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 20.80% |
| B | 41.42% |
| Below B | 22.36% |
| CCC | 14.83% |
| CC | 2.73% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 4.80% |
| Not Rated | 0.00% |
| Not Available | 15.43% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
97.81% |
| 1 to 3 Years |
|
12.18% |
| 3 to 5 Years |
|
29.26% |
| 5 to 10 Years |
|
56.37% |
| Long Term |
|
2.19% |
| 10 to 20 Years |
|
2.19% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2026