DDJRX : DDJ Opportunistic High Yield Fund Class II

DDJRX is a Bond Market High Yield Bond with HIGH fees.

DDJRX

DDJ Opportunistic High Yield Fund Class II

FI Score

17 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

2 /10

Category Score

0 /10

Market Size

2 /10

17% FI Score
  • ddjrx
  • Mutual Fund
  • Bond
  • High Yield Bond

DDJ Opportunistic High Yield Fund Class II

Expenses: 1.14% (Better than 0% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why »

Fund Summary

The investment seeks overall total return consisting of a high level of current income together with long-term capital appreciation. The fund invests in high yield fixed income securities with a focus on "middle market" issuers in the United States and, to a lesser extent, Canada. The adviser intends to invest its assets in credit instruments that are rated below investment grade by some or all relevant independent rating agencies, including Moody's Investors Service, Standard and Poor's Rating Services and Fitch Ratings.

Largest Holdings

Amount Holding
5.16% Asurion LLC
3.34% Century Aluminum Company 7.5%
2.90% POLARIS INTERMEDIATE 8.5%
2.86% Tenet Healthcare Corporation 8.13%
2.67% TransDigm, Inc. 6.38%
2.48% Deliver Buyer, Inc.
2.48% MH Sub I LLC
2.38% AssuredPartners Inc 7%
2.33% Big River Steel LLC / BRS Finance Corp 7.25%
2.32% NFP Corp. 6.88%
2.24% Kronos Acquisition Intermediate, Inc.
2.23% Baffinland Iron Mines Corporation and Baffinland Iron Mines LP 8.75%
2.20% Gtt Communications Inc 7.88%
2.13% Trident TPI Holdings Inc 6.63%
2.11% ACRISURE LLC / ACRISURE FIN INC 8.13%
1.99% Evergreen Skills Lux S.À R.L.
1.89% Joseph T. Ryerson & Son, Inc. 11%
1.78% Urban One Inc 7.38%
1.76% AVANTOR INC 9%
1.71% Titan Acquisition Limited / Titan Co-Borrower LLC 7.75%
1.68% Engineered Machinery Holdings, Inc.
1.66% Plastipak Holdings, Inc. 6.25%
1.63% Carlson Travel Inc 9.5%
1.49% Simmons Foods, Inc 5.75%
1.40% Aveanna Healthcare LLC

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