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Trending ETFs

Polen Credit Opportunities Fund

mutual fund
PCOFX
Payout Change
Suspended
Price as of:
$9.85 +0.0 +0.0%
primary theme
N/A
share class
Other (PCOFX)
PCOFX (Mutual Fund)

Polen Credit Opportunities Fund

Payout Change
Suspended
Price as of:
$9.85 +0.0 +0.0%
primary theme
N/A
share class
Other (PCOFX)
PCOFX (Mutual Fund)

Polen Credit Opportunities Fund

Payout Change
Suspended
Price as of:
$9.85 +0.0 +0.0%
primary theme
N/A
share class
Other (PCOFX)

Name

As of 10/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Polen Credit Opportunities Fund

PCOFX | Fund

$9.85

$28.3 M

0.00%

-

Vitals

YTD Return

-0.9%

1 yr return

0.8%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$28.3 M

Holdings in Top 10

42.4%

52 WEEK LOW AND HIGH

$9.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Polen Credit Opportunities Fund

PCOFX | Fund

$9.85

$28.3 M

0.00%

-

PCOFX - Profile

Distributions

  • YTD Total Return -0.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Polen Credit Opportunities Fund
  • Fund Family Name
    Polen Advised Funds for FundVantage Trust and Polen Credit Opportunities Fund
  • Inception Date
    Oct 11, 2023
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

PCOFX - Performance

Return Ranking - Trailing

Period PCOFX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.9% N/A N/A N/A
1 Yr 0.8% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period PCOFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period PCOFX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.9% N/A N/A N/A
1 Yr 0.8% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period PCOFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

PCOFX - Holdings

Concentration Analysis

PCOFX Category Low Category High PCOFX % Rank
Net Assets 28.3 M N/A N/A N/A
Number of Holdings 46 N/A N/A N/A
Net Assets in Top 10 12 M N/A N/A N/A
Weighting of Top 10 42.40% N/A N/A N/A

Top 10 Holdings

  1. Baffinland Iron Mines Corp / Baffinland Iron Mines LP 5.24%
  2. Asurion LLC 5.00%
  3. Real Hero Merger Sub 2 Inc 4.52%
  4. Dornoch Debt Merger Sub Inc 4.22%
  5. MH Sub I LLC 4.20%
  6. Polished Metals Limited Note 4.04%
  7. Specialty Steel Holdings Inc 3.88%
  8. Sterling Entertainment Enterprises, LLC 3.86%
  9. Madison IAQ LLC 3.78%
  10. Oscar AcquisitionCo LLC / Oscar Finance Inc 3.65%

Asset Allocation

Weighting Return Low Return High PCOFX % Rank
Bonds 		90.83% N/A N/A N/A
Stocks 		7.86% N/A N/A N/A
Cash 		1.32% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High PCOFX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High PCOFX % Rank
US 		7.76% N/A N/A N/A
Non US 		0.09% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High PCOFX % Rank
Derivative 		0.00% N/A N/A N/A
Cash & Equivalents 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High PCOFX % Rank
US 		90.83% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

PCOFX - Expenses

Operational Fees

PCOFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

PCOFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

PCOFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PCOFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

PCOFX - Distributions

Dividend Yield Analysis

PCOFX Category Low Category High PCOFX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

PCOFX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

PCOFX Category Low Category High PCOFX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

PCOFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

PCOFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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