fundvisualizer.com

Polen Opportunistic High Yield - InsDDJCX

Performance (before sales charge)

As of 10/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2023
Stock
0.42%
Non-U.S. Stock
0.13%
Bond
88.09%
Non-U.S. Bond
10.77%
Preferred
0.00%
Convertible
0.59%
Cash
0.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

0.05%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.02%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 09/30/2023

Century Aluminum Company 7.5%
4.16%
HUB International Ltd. 7%
4.12%
Baffinland Iron Mines Corporation and Baffinland Iron Mines LP
3.48%
1-800 Contacts 2nd Lien Term Loan
3.07%
Titan Acquisition Limited / Titan Co-Borrower LLC 7.75%
3.02%
NFP Corp. 6.875%
2.97%
AssuredPartners Inc 7%
2.59%
Tenet Healthcare Corporation 6.125%
2.56%
Oscar AcquisitionCo LLC & Oscar Finance Inc. 9.5%
2.22%
Dornoch Debt Merger Subordinated Inc. 6.625%
2.12%
Fund assets

$286.53 Million

Share class

Inst

Morningstar category

High Yield Bond

Expense ratio

0.89%

Investment objective

Income

Documents