Polen Credit Opportunities Fund Inst (PCOFX)
8.50
0.00 (0.00%)
USD |
May 01 2026
PCOFX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 68.24% |
| Securitized | 9.19% |
| Municipal | 0.00% |
| Other | 22.57% |
Region Exposure
| Americas | 70.64% |
|---|---|
|
North America
|
62.05% |
| Canada | 7.29% |
| United States | 54.76% |
|
Latin America
|
8.59% |
As of January 31, 2026. 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 | 29.36% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 13.38% |
| B | 10.24% |
| Below B | 42.93% |
| CCC | 42.93% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 33.45% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.92% |
| Less than 1 Year |
|
7.92% |
| Intermediate |
|
82.89% |
| 1 to 3 Years |
|
15.38% |
| 3 to 5 Years |
|
54.52% |
| 5 to 10 Years |
|
13.00% |
| Long Term |
|
9.19% |
| 10 to 20 Years |
|
9.19% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026