DDJIX Mutual Fund

NAV$6.71

Fund Essentials - as of Jan 30, 2026

Net Assets
$276M
Expense Ratio
0.79%
Dividend Yield (Current)
7.73%
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+0.60%
1 Year+2.35%
3 Year+6.24%
5 Year+2.99%
10 Year+1.92%

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)
7.73%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

DDJIX Mutual Fund (Polen Opportunistic High Yield Fund Class Y) is managed by Polen Capital with $275.6M in net assets. DDJIX expense ratio is 0.79%, holding 110 positions across sectors including Financials, Other, Materials. Inception date: 2015-07-16.

DDJIX performance shows a YTD return of 0.60%. The 1-year return is 2.35% and the 5-year return is 2.99%. DDJIX dividend yield stands at 7.73%, paid monthly.

DDJIX 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 DDJIX holdings, sector breakdown, or dividend history.

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