Enhance Your Portfolio with 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.
Represents income, capital gains and return of capital (if any) in the stated reporting period. Annualized distribution rate is calculated by taking the stated quarter’s distribution rate divided by the quarter-end NAV and annualizing, without compounding.
Support your clients in achieving their investment objectives — whatever they may be.
Seeking Income
Investor A invested $100,000 at the fund's inception and opted to take full monthly income distributions. Since inception, Investor A received $17,639 in dividends and benefitted from steady monthly income.
Seeking Growth
Investor B also invested $100,000 initially but elected to reinvest the monthly income. By June 2025, Investor B’s investment had grown by 12.3%, harnessing the power of compounding.
Source: Polen, Bloomberg. Scenarios show outcomes given an initial investment of $100,000 at inception at initial NAV, assuming no additional contributions over time. This hypothetical example is for illustrative purposes only and has been prepared based on assumptions believed to be reasonable; however, there is no guarantee that any forecasts made will come to pass. Several unexpected developments and market factors may potentially adversely affect these scenarios. Hypothetical examples have certain inherent limitations. No representation is made that any investment will or is likely to achieve future results similar to those shown. Past performance cannot guarantee future results.
What PCOFX Can Offer
PCOFX seeks to build more efficient portfolios and improve risk-adjusted returns through:
PCOFX aims to deliver attractive monthly income generation supported by a diversified income stream.
The Fund exhibits low correlation with traditional fixed income and equity markets.
PCOFX allows managers to invest beyond public markets, unconstrained by daily liquidity needs. This flexibility opens the door to less liquid, higher-potential opportunities.
Our Suite of Credit Strategies
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.