DDJCX Mutual Fund

DDJCX Mutual Fund

NAV$6.80
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Fund Essentials - as of Jan 30, 2026

Net Assets
$510,928.29
Expense Ratio
0.89%
Dividend Yield (Current)
7.49%
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-0.28%
1 Year+0.82%
3 Year+5.33%
5 Year+2.72%
10 Year+4.39%

Asset Allocation

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

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TickerNameWeight
BIMCN 8.75 07/15/26 Baffinland Iron Mines Corp / Baffinland Iron Mines Lp3.93%
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)
7.49%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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, Materials, Consumer Discretionary. Inception date: 2015-07-16.

DDJCX performance shows a YTD return of -0.28%. The 1-year return is 0.82% and the 5-year return is 2.72%. DDJCX dividend yield stands at 7.49%, paid monthly.

DDJCX top holdings include Baffinland Iron Mines Corp / Baffinland Iron Mines Lp (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%). Go to all DDJCX holdings, DDJCX sectors, or DDJCX dividends.

DDJCX can be compared against other funds. Use DDJCX overlap to find shared positions, or DDJCX vs another fund for a side-by-side view. DDJCX alternatives are available via the screener, along with tax-loss harvesting opportunities.