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DDJC

Polen Opportunistic High Yield Fund - Institutional

DDJCX NMFQS
$6.80+$0.02  (0.29%)
Top 10 holdings (22.86%)
BIMCN 8.75 07/15/26 144A
3.9%
DEXAXL 7.5 04/15/32 144A
2.9%
Covetrus Inc First-lien Term Loan 500 2029-09-04
2.8%
ATHENA 6.5 02/15/30 144A
2.1%
Auction.com (fka Ten-X) Term Loan B 600 2028-06-01
1.9%
ANGUS Chemical Second-lien Term Loan 775 2028-10-17
1.9%
TEINEN 6.875 04/15/29 144A
1.9%
MHED 8 08/01/29 144A
1.8%
SURCEN 7.25 04/15/32 144A
1.8%
SKX 10 07/15/33 144a
1.7%
Bonds
95.7%
Cash
4.3%