PBBIX Performance — Polen U.S. High Yield Fund, Institutional Class
Data updated: 2025-07-07
PBBIX returned +6.31% over one year to Apr 2025. Over one year the fund trailed its High Yield Bond category average: $100 grew to $106, against $107 for the category. Volatility over the past 12 months was 3.54% a year. In the 12 months to Apr 2025 the fund took in a net $32K, and assets reached $2.96M.
PBBIX Growth of $100
What $100 invested in Polen U.S. High Yield Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | PBBIX | Category average |
|---|---|---|
| 1 year (May 2024 – Apr 2025) | $106 | $107 |
| Since data start (Jul 2022 – Apr 2025) | $125 | $123 |
PBBIX Trailing Returns
Total returns to Apr 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.31% |
| 3 years (annualised) | +8.06% |
PBBIX Annual Returns
Calendar-year total returns of Polen U.S. High Yield Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Apr) | +0.41% |
| 2024 | +6.56% |
| 2023 | +12.75% |
| 2022 (Jul–Dec) | +3.24% |
PBBIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.5% | +0.7% | −1.7% | −0.1% | — | — | — | — | — | — | — | — |
| 2024 | +0.4% | −0.3% | +1.5% | −0.9% | +0.7% | +1.1% | +1.4% | +1.8% | +0.8% | −0.2% | +1.0% | −0.8% |
| 2023 | +3.8% | −1.7% | +1.6% | +0.7% | −0.4% | +1.8% | +1.4% | +0.2% | −1.1% | −1.1% | +3.8% | +3.3% |
| 2022 | — | — | — | — | — | — | +4.9% | −1.0% | −4.6% | +2.9% | +1.1% | +0.2% |
PBBIX Risk
Risk measures from monthly returns over May 2024 – Apr 2025.
- 1-year volatility (annualised): 3.54%
- Best month: +1.75% (Aug 2024)
- Worst month: −1.72% (Mar 2025)
PBBIX Fund Flows
Monthly money in and out of Polen U.S. High Yield Fund, from SEC Form N-PORT.
- 12-month net flow: $32K
- 12-month gross sales (incl. reinvestments): $626K
- Sales ÷ redemptions: 1.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2025 | $196K | $137K | $59K |
| Mar 2025 | $29K | $4K | $25K |
| Feb 2025 | $70K | $318K | −$248K |
| Jan 2025 | $21K | $104K | −$83K |
| Dec 2024 | $19K | $4K | $15K |
| Nov 2024 | $121K | $4K | $117K |
| Oct 2024 | $20K | $4K | $16K |
| Sep 2024 | $21K | $4K | $17K |
| Aug 2024 | $21K | $4K | $17K |
| Jul 2024 | $68K | $4K | $65K |
| Jun 2024 | $20K | $4K | $16K |
| May 2024 | $21K | $4K | $17K |
PBBIX Assets Under Management
Net assets of Polen U.S. High Yield Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-04-30 | $2.96M |
| 2025-01-31 | $3.22M |
| 2024-10-31 | $3.17M |
| 2024-07-31 | $3.11M |
| 2024-04-30 | $2.97M |
| 2024-01-31 | $2.90M |
| 2023-10-31 | $2.40M |
| 2023-07-31 | $2.45M |
| 2023-04-28 | $2.13M |
| 2023-01-31 | $2.13M |
| 2022-10-31 | $2.03M |
| 2022-07-29 | $2.09M |
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.