PBKIX Performance — Polen Bank Loan Fund, Institutional Class
Data updated: 2025-03-25
PBKIX returned +8.36% over one year to Jan 2025. Over one year the fund beat its Short-Term Corporate Bond category average: $100 grew to $108, against $107 for the category. Volatility over the past 12 months was 0.99% a year. In the 12 months to Jan 2025 the fund took in a net $962K, and assets reached $9.18M.
PBKIX Growth of $100
What $100 invested in Polen Bank Loan Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | PBKIX | Category average |
|---|---|---|
| 1 year (Feb 2024 – Jan 2025) | $108 | $107 |
| Since data start (Jul 2022 – Jan 2025) | $129 | $118 |
PBKIX Trailing Returns
Total returns to Jan 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.36% |
| 3 years (annualised) | +10.22% |
PBKIX Annual Returns
Calendar-year total returns of Polen Bank Loan Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jan) | +0.53% |
| 2024 | +8.70% |
| 2023 | +16.17% |
| 2022 (Jul–Dec) | +1.27% |
PBKIX 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 | +0.5% | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | +0.9% | +0.8% | +1.3% | +0.5% | +1.0% | +0.2% | +0.6% | +0.4% | +0.6% | +0.5% | +0.8% | +0.8% |
| 2023 | +3.2% | +1.0% | +0.6% | +1.5% | −0.2% | +2.5% | +1.7% | +1.1% | +0.8% | −0.3% | +1.4% | +1.9% |
| 2022 | — | — | — | — | — | — | +1.2% | +1.4% | −2.7% | +0.2% | +0.6% | +0.5% |
PBKIX Risk
Risk measures from monthly returns over Feb 2024 – Jan 2025.
- 1-year volatility (annualised): 0.99%
- Best month: +1.29% (Mar 2024)
- Worst month: +0.23% (Jun 2024)
PBKIX Fund Flows
Monthly money in and out of Polen Bank Loan Fund, from SEC Form N-PORT.
- 12-month net flow: $962K
- 12-month gross sales (incl. reinvestments): $2.7M
- Sales ÷ redemptions: 1.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2025 | $51K | $2K | $49K |
| Dec 2024 | $112K | $2K | $110K |
| Nov 2024 | $50K | $2K | $48K |
| Oct 2024 | $58K | $2K | $56K |
| Sep 2024 | $54K | $2K | $52K |
| Aug 2024 | $135K | $2K | $133K |
| Jul 2024 | $47K | $60K | −$14K |
| Jun 2024 | $54K | $3K | $51K |
| May 2024 | $86K | $293K | −$207K |
| Apr 2024 | $1.2M | $1.3M | −$101K |
| Mar 2024 | $689K | $2K | $687K |
| Feb 2024 | $99K | $2K | $97K |
PBKIX Assets Under Management
Net assets of Polen Bank Loan Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-01-31 | $9.18M |
| 2024-10-31 | $9.07M |
| 2024-07-31 | $8.91M |
| 2024-04-30 | $9.12M |
| 2024-01-31 | $8.42M |
| 2023-10-31 | $8.04M |
| 2023-07-31 | $7.92M |
| 2023-04-28 | $7.68M |
| 2023-01-31 | $6.49M |
| 2022-10-31 | $4.97M |
| 2022-07-29 | $5.06M |
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.