Our Global High Yield strategy seeks to outperform a broad-based global high yield index over a full credit cycle by investing in bonds of fundamentally strong companies, while maintaining similar or lower risk.
Number of Issuers: 70-120
Style: High Yield
Benchmark: ICE BofA Global High Yield Index
- Global high yield strategy targeting compelling risk-adjusted returns through market cycles
- Concentrated, actively monitored approach designed to capture high-conviction opportunities
- Rigorous bottom-up research focused on business quality and downside protection
- Integrated top-down insights to proactively manage macro and market risks
- Collaborative, deeply experienced investment team with an established track record
- Access to Polen’s global credit platform and fully integrated in-house legal expertise
We strive to generate attractive risk-adjusted returns by employing a disciplined, bottom-up, fundamentally-oriented investment process with a strict adherence to downside protection. Through rigorous due diligence with a strong emphasis on margin of safety, we believe that we can construct concentrated portfolios that can outperform broad high yield indices over a full credit cycle.
Portfolio Management
Polen Capital Credit, LLC, a wholly-owned subsidiary of Polen Capital Management, LLC, is an investment adviser registered with the SEC. Please find Polen Capital Credit, LLC's Form ADV linked here.
ICE BofA Global High Yield Index: An index that tracks below-investment-grade corporate bonds across global markets in multiple currencies.
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