PBBRX — Polen U.S. High Yield Fund
Data updated: 2025-07-07
PBBRX — Polen U.S. High Yield Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $2.96M AUM · 0.90% expense ratio. From SEC regulatory filings.
PBBRX Fund Overview
PBBRX — Polen U.S. 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: $2.96M
- Ticker: PBBRX
- SEC CIK: 0001388485
- SEC series ID: S000076729
- Share class ID: C000236763
PBBRX Holdings
Top 10 holdings of Polen U.S. High Yield Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Kennedy-Wilson, Inc. | 3.41% |
| Grubhub Holdings, Inc. | 3.33% |
| Sc Games Holdin/us Finco | 3.02% |
| Advantage Sales & Market | 2.97% |
| Teine Energy Ltd. | 2.92% |
| Scih Salt Holdings, Inc. | 2.23% |
| Jane Street Grp/jsg Fin | 2.13% |
| Dealer Tire Llc/dt Issr | 2.10% |
| Oscar Acquisitionco LLC | 2.03% |
| Dornoch Debt Merger Sub | 1.73% |
PBBRX Portfolio Allocation
Asset-class allocation of Polen U.S. High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 82.5% |
| Loans | 2.5% |
PBBRX Performance
Total returns for PBBRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 6.3% |
| 3 years (annualised) | 8.1% |
PBBRX Risk Information
Risk metrics for PBBRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
PBBRX Costs and Fees
PBBRX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 5.27%
- Portfolio turnover: 30%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PBBRX Cashflows
Over the 12 months to 2025-04, Polen U.S. High Yield Fund had net inflows of $32.40K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-04 | $58.75K |
| 2025-03 | $24.74K |
| 2025-02 | −$248.27K |
| 2025-01 | −$82.98K |
| 2024-12 | $15.19K |
| 2024-11 | $116.70K |
PBBRX Debt Constituents
Largest debt holdings of Polen U.S. High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Kennedy-Wilson, Inc. | 3.41% |
| Grubhub Holdings, Inc. | 3.33% |
| Sc Games Holdin/us Finco | 3.02% |
| Advantage Sales & Market | 2.97% |
| Teine Energy Ltd. | 2.92% |
| Scih Salt Holdings, Inc. | 2.23% |
| Jane Street Grp/jsg Fin | 2.13% |
| Dealer Tire Llc/dt Issr | 2.10% |
| Oscar Acquisitionco LLC | 2.03% |
| Dornoch Debt Merger Sub | 1.73% |
PBBRX Prospectus and SEC Filings
Official Polen U.S. 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.