Polen Opportunistic High Yield Fund Inv (DDJRX)
7.01
+0.01
(+0.14%)
USD |
Dec 04 2025
DDJRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 0.27% |
| Bond | 100.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.83% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 94.64% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.36% |
Region Exposure
| Americas | 87.76% |
|---|---|
|
North America
|
87.76% |
| Canada | 5.58% |
| United States | 82.18% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.03% |
|---|---|
| United Kingdom | 2.03% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.21% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.48% |
| BB | 7.97% |
| B | 43.15% |
| Below B | 31.93% |
| CCC | 31.93% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.24% |
| Not Available | 16.22% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.90% |
| Less than 1 Year |
|
3.90% |
| Intermediate |
|
96.10% |
| 1 to 3 Years |
|
7.92% |
| 3 to 5 Years |
|
47.64% |
| 5 to 10 Years |
|
40.54% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2025