Polen Credit Opportunities Fund Inst (PCOFX)
8.54
+0.01
(+0.12%)
USD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.75% | -- | -- | 27.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -1.88% |
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:
--
-1.330B
Peer Group Low
955.64M
Peer Group High
1 Year
% Rank:
--
-3.071B
Peer Group Low
6.038B
Peer Group High
3 Months
% Rank:
--
-1.885B
Peer Group Low
878.47M
Peer Group High
3 Years
% Rank:
--
-4.339B
Peer Group Low
13.58B
Peer Group High
6 Months
% Rank:
--
-2.220B
Peer Group Low
3.685B
Peer Group High
5 Years
% Rank:
--
-8.564B
Peer Group Low
15.23B
Peer Group High
YTD
% Rank:
--
-3.198B
Peer Group Low
1.044B
Peer Group High
10 Years
% Rank:
--
-8.871B
Peer Group Low
22.15B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 01, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.53% |
| Stock | 2.26% |
| Bond | 95.05% |
| Convertible | 0.00% |
| Preferred | 1.94% |
| Other | -6.78% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
7.53% | -- | -- |
| Baffinland Iron Mines Corporation BAFFIRO 8.75 07/15/2026 FIX USD Corporate 144A | 7.23% | 93.29 | 4.88% |
|
ASURION LLC 30-JAN-2029 TERM LOAN
|
5.39% | -- | -- |
|
ANGUS CHEMICAL CO 24-NOV-2028 TERM LOAN
|
4.88% | -- | -- |
| DORNOCH DEBT MERGER SUB INC. DORNDEB 6.625 10/15/2029 FIX USD Corporate 144A | 4.42% | 90.08 | -1.30% |
|
COVETRUS INC 13-OCT-2029 TERM LOAN B
|
4.26% | -- | -- |
| OSCAR ACQUISITIONCO, LLC OSCAACQ 9.5 04/15/2030 FIX USD Corporate 144A | 3.82% | 35.60 | -4.43% |
| REAL HERO MERGER SUB 2, INC. REALHER 6.25 02/01/2029 FIX USD Corporate 144A | 3.51% | 37.64 | -0.80% |
|
PLASTIC PARTITIONS BUYER FRN 20-DEC-2030
|
3.35% | -- | -- |
| FERTITTA ENTERTAINMENT, LLC FERTENAB 6.75 01/15/2030 FIX USD Corporate 144A | 3.18% | 94.37 | 1.11% |
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 (2-27-26) | 11.15% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 53 |
| Bond | |
| Yield to Maturity (10-31-25) | 9.02% |
| Effective Duration | 1.30 |
| Average Coupon | 7.97% |
| Calculated Average Quality | 6.363 |
| Effective Maturity | 4.409 |
| Nominal Maturity | 4.573 |
| Number of Bond Holdings | 43 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 8/28/2023 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |