DDJIX Mutual Fund

DDJIX Mutual Fund

NAV$6.77
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Fund Essentials - as of Jan 30, 2026

Net Assets
$276M
Expense Ratio
0.79%
Dividend Yield (Current)
7.65%
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-0.21%
1 Year+0.95%
3 Year+5.39%
5 Year+2.76%
10 Year+4.40%

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)
7.65%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

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

DDJIX performance shows a YTD return of -0.21%. The 1-year return is 0.95% and the 5-year return is 2.76%. DDJIX dividend yield stands at 7.65%, paid monthly.

DDJIX 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 DDJIX holdings, DDJIX sectors, or DDJIX dividends.

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