DDJRX — Polen Opportunistic High Yield Fund
Data updated: 2026-07-14
DDJRX — Polen Opportunistic High Yield Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $295.69M AUM · 1.14% expense ratio · 5.2% 1-yr return. From SEC regulatory filings.
DDJRX Fund Overview
DDJRX — Polen Opportunistic High Yield Fund is a US mutual fund managed by FundVantage Trust, categorised as Intermediate 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: FundVantage Trust
- Category: Intermediate Corporate Bond
- Assets under management: $295.69M
- 1-year return: 5.2%
- Ticker: DDJRX
- SEC CIK: 0001388485
- SEC series ID: S000080672
- Share class ID: C000243192
DDJRX Holdings
Top 10 holdings of Polen Opportunistic High Yield Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Baffinland Iron Mines Corp. | 3.93% |
| Dexko Global, Inc. | 2.94% |
| CVET Midco 2 LP | 2.84% |
| Athenahealth Group, Inc. | 2.12% |
| Auction.com LLC (f/k/a Ten-X LLC) | 1.94% |
| Aruba Investments Holdings LLC | 1.91% |
| Teine Energy Ltd. | 1.87% |
| Mcgraw-Hill Education, Inc. | 1.82% |
| Surgery Center Holdings, Inc. | 1.76% |
| Beach Acquisition Bidco LLC | 1.73% |
DDJRX Portfolio Allocation
Asset-class allocation of Polen Opportunistic High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 75.4% |
| Loans | 19.8% |
| Securitized | 0.9% |
| Equity | 0.3% |
DDJRX Performance
Total returns for DDJRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 5.2% |
| 3 years (annualised) | 6.2% |
DDJRX Risk Information
Risk metrics for DDJRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
DDJRX Costs and Fees
DDJRX costs about $114 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.14%
- Gross expense ratio: 1.18%
- Portfolio turnover: 59%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DDJRX Cashflows
Over the 12 months to 2026-04, Polen Opportunistic High Yield Fund had net inflows of $7.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $3.90M |
| 2026-03 | $1.96M |
| 2026-02 | −$623.32K |
| 2026-01 | $2.22M |
| 2025-12 | −$9.44M |
| 2025-11 | −$458.33K |
DDJRX Debt Constituents
Largest debt holdings of Polen Opportunistic High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Baffinland Iron Mines Corp. | 3.93% |
| Dexko Global, Inc. | 2.94% |
| Athenahealth Group, Inc. | 2.12% |
| Teine Energy Ltd. | 1.87% |
| Mcgraw-Hill Education, Inc. | 1.82% |
| Surgery Center Holdings, Inc. | 1.76% |
| Beach Acquisition Bidco LLC | 1.73% |
| Coreweave, Inc. | 1.57% |
| Fiesta Purchaser, Inc. | 1.50% |
| Caesars Entertainment, Inc. | 1.47% |
DDJRX Prospectus and SEC Filings
Official Polen Opportunistic High Yield Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate 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.