Polen Credit Opportunities Fund Inst (PCOFX)
8.71
0.00 (0.00%)
USD |
Feb 06 2026
PCOFX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 70.50% |
| Securitized | 8.61% |
| Municipal | 0.00% |
| Other | 20.89% |
Region Exposure
| Americas | 78.30% |
|---|---|
|
North America
|
70.12% |
| Canada | 7.23% |
| United States | 62.89% |
|
Latin America
|
8.19% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 21.70% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 12.59% |
| B | 19.55% |
| Below B | 38.38% |
| CCC | 38.38% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 29.48% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
8.18% |
| Less than 1 Year |
|
8.18% |
| Intermediate |
|
83.21% |
| 1 to 3 Years |
|
9.02% |
| 3 to 5 Years |
|
58.69% |
| 5 to 10 Years |
|
15.50% |
| Long Term |
|
8.61% |
| 10 to 20 Years |
|
8.61% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025