Polen Floating Rate Income ETF (PCFI)
23.57
-0.06
(-0.27%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.72% | 9.955M | -- | 96.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 748939.0 | 2.13% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve overall total return consisting of a high level of current income together with long-term capital appreciation. The Fund will pursue its investment objective by seeking to outperform, after taking into account fees and expenses, the broader bank loan market over a complete credit cycle. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Polen Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
18
-190.75M
Peer Group Low
490.64M
Peer Group High
1 Year
% Rank:
28
748939.0
-3.096B
Peer Group Low
8.623B
Peer Group High
3 Months
% Rank:
17
-582.83M
Peer Group Low
1.235B
Peer Group High
3 Years
% Rank:
23
-3.827B
Peer Group Low
21.48B
Peer Group High
6 Months
% Rank:
21
-684.05M
Peer Group Low
3.764B
Peer Group High
5 Years
% Rank:
47
-2.475B
Peer Group Low
23.14B
Peer Group High
YTD
% Rank:
26
-3.255B
Peer Group Low
7.670B
Peer Group High
10 Years
% Rank:
39
-13.06B
Peer Group Low
23.62B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 07, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.11% |
| Stock | 0.00% |
| Bond | 102.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -5.28% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Dreyfus Treasury Obligations Cash Management Inst | 5.29% | 1.00 | 0.00% |
|
Ten-X LLC 26-MAY-2028
|
3.37% | -- | -- |
| Baffinland Iron Mines Corporation BAFFIRO 8.75 07/15/2026 FIX USD Corporate 144A | 2.91% | 88.48 | 0.04% |
|
Asurion LLC 30-JAN-2029
|
2.76% | -- | -- |
|
Kaseya Inc FRN
|
2.73% | -- | -- |
|
Covetrus Inc 13-OCT-2029
|
2.64% | -- | -- |
|
Eyecare Partners LLC FRN 30-Nov-2028
|
2.57% | -- | -- |
|
Performance Health Co II LLC 28-FEB-2032
|
2.54% | -- | -- |
|
Altar Bidco Inc 01-FEB-2030
|
2.46% | -- | -- |
|
Engineered Machinery Holdings Inc FRN 21-May-2029
|
2.41% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.49% |
| Administration Fee | 3.09K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve overall total return consisting of a high level of current income together with long-term capital appreciation. The Fund will pursue its investment objective by seeking to outperform, after taking into account fees and expenses, the broader bank loan market over a complete credit cycle. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Polen Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-5-25) | 10.20% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 76 |
| Bond | |
| Yield to Maturity (7-31-25) | 8.37% |
| Effective Duration | -- |
| Average Coupon | 7.62% |
| Calculated Average Quality | 6.412 |
| Effective Maturity | 4.439 |
| Nominal Maturity | 4.497 |
| Number of Bond Holdings | 73 |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 6/30/2022 |
| Last Annual Report Date | 4/30/2025 |
| Last Prospectus Date | 3/4/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PCFI", "name") |
| Broad Asset Class: =YCI("M:PCFI", "broad_asset_class") |
| Broad Category: =YCI("M:PCFI", "broad_category_group") |
| Prospectus Objective: =YCI("M:PCFI", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |