Polen Credit Opportunities Fund Inst (PCOFX)
8.69
0.00 (0.00%)
USD |
Dec 26 2025
PCOFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.03% |
| Stock | 2.25% |
| Bond | 95.80% |
| Convertible | 0.00% |
| Preferred | 1.80% |
| Other | -1.88% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 73.10% |
| Securitized | 5.02% |
| Municipal | 0.00% |
| Other | 21.88% |
Region Exposure
| Americas | 72.98% |
|---|---|
|
North America
|
68.16% |
| Canada | 7.23% |
| United States | 60.94% |
|
Latin America
|
4.81% |
As of July 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 | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 27.01% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 5.55% |
| B | 15.16% |
| Below B | 40.55% |
| CCC | 40.55% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 38.74% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
9.96% |
| Less than 1 Year |
|
9.96% |
| Intermediate |
|
85.02% |
| 1 to 3 Years |
|
16.65% |
| 3 to 5 Years |
|
61.43% |
| 5 to 10 Years |
|
6.94% |
| Long Term |
|
5.02% |
| 10 to 20 Years |
|
5.02% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2025