What Can Interval Funds Offer?
Interval funds may appeal to patient, long-term investors looking to access less liquid and potentially higher-return asset classes within the structure of an SEC-regulated mutual fund. In a volatile market environment, interval funds are uniquely positioned to transform market dislocations into opportunities without liquidity pressures. Additionally, their private credit allocations tend to be insulated from the volatility typically associated with other investment vehicles.
An interval fund is a type of closed-end fund that buys back shares from shareholders at the fund’s net asset value at predefined intervals. This structure is particularly well-suited for private investment opportunities traditionally only available to large institutional investors.
During periods of volatility, interval funds may be uniquely positioned to transform market dislocations into opportunities. Their private credit allocations seek to provide a layer of resilience, offering protection from the volatility that impacts publicly traded assets.
What Differentiates Our Approach to Credit?
What differentiates our approach to Credit?
Listen to portfolio managers from our Credit Team explain how Polen’s approach to risk and our commitment to active management has given us a significant yield advantage versus the market.
Introducing PCOFX
Interval funds allow managers to invest beyond public markets, unconstrained by daily liquidity needs. This flexibility opens the door to less liquid, higher-potential opportunities. The Polen Credit Opportunities Fund (PCOFX) — backed by a time-tested strategy — can benefit long-term investors in all market environments.
Questions?
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For Institutional Use Only.
The Polen Credit Opportunities Fund is a continuously-offered, non-diversified, registered closed end fund with limited liquidity. Investing involves risk. Principal loss is possible. The Fund is an “interval fund” and, in order to provide liquidity to shareholders, the Fund, subject to applicable law, will conduct quarterly repurchase offers of the Fund's outstanding Shares at NAV, subject to approval of the Board. The Fund does not intend to list its shares on any securities exchange during the offering period, and a secondary market in the shares is not expected to develop. There is no guarantee that shareholders will be able to sell all of their tendered shares during a quarterly repurchase offer. An investment is not suitable for investors that require liquidity, other than through the Fund’s repurchase policy. You should not expect to be able to sell your shares other than through the Fund’s repurchase policy, regardless of how the Fund performs. The Fund is designed for long-term investors and not as a trading vehicle. An investment in the Shares, unlike an investment in a traditional listed closed-end fund, should be considered illiquid.
For the fund prospectus, click here. The Polen Credit Opportunities Fund is distributed by Foreside Funds Distributors LLC, not affiliated with Polen Capital Management.
Investors should consider the investment objectives, risks, charges, and expenses of the Polen funds carefully before investing. A prospectus with this and other information about the Fund may be obtained by calling 1-888-678-6024 or visiting the Materials tab. It should be read carefully before investing.
The information is provided for illustrative purposes only. Opinions and views expressed constitute the judgment of Polen Capital as of the period indicated, may involve a number of assumptions and estimates which are not guaranteed and are subject to change without update. Although the information and any opinions or views given have been obtained from or based on sources believed to be reliable, no warranty or representation is made as to their correctness, completeness, or accuracy. Opinions, estimates, forecasts, and statements of financial market trends that are based on current market conditions constitute our judgment and are subject to change without update, including any forward-looking estimates or statements which are based on certain expectations and assumptions. The views and strategies described may not be suitable for all clients. Investing involves risk, including potential loss of principal. This information does not identify all the risks (direct or indirect) or other considerations which might be material to you when entering any financial transaction. Past performance does not guarantee future results and profitable results cannot be guaranteed.