DDJCX Mutual Fund

NAV$6.74

Fund Essentials - as of Jan 30, 2026

Net Assets
$510,928.29
Expense Ratio
0.89%
Dividend Yield (Current)
7.57%
Holdings
110
Inception Date
Jul 16, 2015
Fund Family
Polen Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.53%
1 Year+2.21%
3 Year+6.08%
5 Year+2.94%
10 Year+1.91%

Asset Allocation

Stocks: 0.24%
Bonds: 95.83%
Other: 3.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BIMCN 8.75 07/15/26 Baffinland Iron M 8.75 15Jul26 144A3.93%
SKX 10 07/15/33 144aBeach Acquisition Bidco 10.00 2033-07-152.85%
-Corbid Tl 1L USD 2029/09/202.85%
DEXAXL 6.625 10/15/2Dornoch Debt Merger Sub 2029-10-152.78%
SCGALO 6.625 03/01/3Sc Games Holdi 6.625% 03/01/302.73%
Top 10 Concentration: 26.31%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.57%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how DDJCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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DDJCX Mutual Fund Overview

DDJCX Mutual Fund (Polen Opportunistic High Yield Fund Institutional Class) is managed by Polen Capital with $510,928.29 in net assets. DDJCX expense ratio is 0.89%, holding 110 positions across sectors including Financials, Other, Materials. Inception date: 2015-07-16.

DDJCX performance shows a YTD return of 0.53%. The 1-year return is 2.21% and the 5-year return is 2.94%. DDJCX dividend yield stands at 7.57%, paid monthly.

DDJCX top holdings include Baffinland Iron M 8.75 15Jul26 144A (3.9%), Beach Acquisition Bidco 10.00 2033-07-15 (2.9%), Corbid Tl 1L USD 2029/09/20 (2.9%), Dornoch Debt Merger Sub 2029-10-15 (2.8%), Sc Games Holdi 6.625% 03/01/30 (2.7%). View all DDJCX holdings, sector breakdown, or dividend history.

DDJCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DDJCX alternatives are available via the screener, along with tax-loss harvesting opportunities.