PBBIX SEC Filings — Polen U.S. High Yield Fund

PBBIX Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 5 filings on SEC EDGAR.

• Filed Aug 28, 2024 · 485BPOS
• Filed Nov 20, 2023 · 497
• Filed Aug 28, 2023 · 485BPOS
• Filed Dec 30, 2022 · 497
• Filed Jun 30, 2022 · 485BPOS

PBBIX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 12 filings on SEC EDGAR.

• Filed Jun 25, 2025
• Filed Mar 25, 2025
• Filed Dec 19, 2024
• Filed Sep 23, 2024
• Filed Jun 24, 2024
• Filed Mar 25, 2024
• Filed Dec 20, 2023
• Filed Sep 27, 2023
• Filed Jun 28, 2023
• Filed Mar 22, 2023
• Filed Dec 29, 2022
• Filed Sep 27, 2022

PBBIX Annual census (N-CEN)

Service providers, brokerage and operations. 3 filings on SEC EDGAR.

• Filed Jul 7, 2025
• Filed Jul 15, 2024
• Filed Jul 14, 2023

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, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.