Polen Credit Opportunities Fund Inst (PCOFX)
8.50
0.00 (0.00%)
USD |
May 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.75% | 37.06M | -- | 27.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 1.93% |
Basic Info
| Investment Strategy | |
| The Fund seeks overall total return consisting of a high level of current income together with long-term capital appreciation. The Fund seeks to achieve its objective by investing primarily in high yield credit instruments, with a focus on middle market issuers in the United States and, to a much lesser extent, Canada. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Polen Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-733.77M
Peer Group Low
1.905B
Peer Group High
1 Year
% Rank:
--
-2.759B
Peer Group Low
6.063B
Peer Group High
3 Months
% Rank:
--
-1.206B
Peer Group Low
754.76M
Peer Group High
3 Years
% Rank:
--
-4.271B
Peer Group Low
12.80B
Peer Group High
6 Months
% Rank:
--
-2.219B
Peer Group Low
1.746B
Peer Group High
5 Years
% Rank:
--
-7.728B
Peer Group Low
14.73B
Peer Group High
YTD
% Rank:
--
-3.074B
Peer Group Low
781.68M
Peer Group High
10 Years
% Rank:
--
-10.73B
Peer Group Low
21.54B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 01, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.08% |
| Stock | 2.21% |
| Bond | 93.46% |
| Convertible | 0.00% |
| Preferred | 2.06% |
| Other | -0.82% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Baffinland Iron Mines Corporation BAFFIRO 8.75 07/15/2026 FIX USD Corporate 144A | 7.29% | 83.30 | 4.12% |
|
ANGUS CHEMICAL CO 24-NOV-2028 TERM LOAN
|
5.05% | -- | -- |
|
COVETRUS INC 13-OCT-2029 TERM LOAN B
|
4.84% | -- | -- |
| DORNOCH DEBT MERGER SUB INC. DORNDEB 6.625 10/15/2029 FIX USD Corporate 144A | 4.81% | 90.00 | 1.09% |
|
AUTODATA SOLUTIONS GROUP LLC [EX-INTERNET BRANDS INC] 12-FEB-2029 TERM LOAN
|
4.18% | -- | -- |
|
PLASTIC PARTITIONS BUYER FRN 20-DEC-2030
|
3.83% | -- | -- |
| FERTITTA ENTERTAINMENT, LLC FERTENAB 6.75 01/15/2030 FIX USD Corporate 144A | 3.39% | 97.23 | 0.01% |
|
POLISHED METALS LTD FRN 14-APR-2027
|
3.27% | -- | -- |
| CoreWeave, Inc. COREWEI 9.25 06/01/2030 FIX USD Corporate 144A | 3.20% | 101.78 | 0.51% |
| OSCAR ACQUISITIONCO, LLC OSCAACQ 9.5 04/15/2030 FIX USD Corporate 144A | 3.19% | 50.25 | 0.65% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.17% |
| Administration Fee | 64.19K% |
| 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 overall total return consisting of a high level of current income together with long-term capital appreciation. The Fund seeks to achieve its objective by investing primarily in high yield credit instruments, with a focus on middle market issuers in the United States and, to a much lesser extent, Canada. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Polen Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-30-26) | 11.18% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 53 |
| Bond | |
| Yield to Maturity (1-31-26) | 8.85% |
| Effective Duration | 1.30 |
| Average Coupon | 7.98% |
| Calculated Average Quality | 6.464 |
| Effective Maturity | 4.370 |
| Nominal Maturity | 4.493 |
| Number of Bond Holdings | 44 |
As of January 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 8/28/2023 |
| Last Annual Report Date | 4/30/2025 |
| Last Prospectus Date | 9/1/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |