Polen DDJ Opportunistic High Yield Fund
Data updated: 2023-12-14
C000158332 — Polen DDJ Opportunistic High Yield Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Corporate Bond · $288.54M AUM · 0.89% expense ratio · 8.1% 1-yr return. From SEC regulatory filings.
C000158332 Fund Overview
Polen DDJ Opportunistic High Yield Fund is a US mutual fund managed by ALPS Series Trust, categorised as Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ALPS Series Trust
- Category: Corporate Bond
- Assets under management: $288.54M
- 1-year return: 8.1%
- SEC CIK: 0001558107
- SEC series ID: S000050179
- Share class ID: C000158332
C000158332 Performance
Total returns for C000158332 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 8.1% |
| 3 years (annualised) | 4.3% |
C000158332 Risk Information
Risk metrics for C000158332, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.0%
C000158332 Costs and Fees
C000158332 costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 1.00%
- Portfolio turnover: 36%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000158332 Cashflows
Over the 12 months to 2023-06, Polen DDJ Opportunistic High Yield Fund had net inflows of $32.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-06 | −$1.58M |
| 2023-05 | $1.96M |
| 2023-04 | $1.78M |
| 2023-03 | $6.68M |
| 2023-02 | $7.17M |
| 2023-01 | $2.00M |
C000158332 Debt Constituents
No individual debt constituents are reported in Polen DDJ Opportunistic High Yield Fund's latest SEC N-PORT filing.
C000158332 Prospectus and SEC Filings
Official Polen DDJ Opportunistic High Yield Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.