DHEAX
Diamond Hill Short Duration Securitized Bond Fund - Class A
$9.82
Diamond Hill Short Duration Securitized Bond Fund - Class A (DHEAX)
The Diamond Hill Short Duration Securitized Bond Fund - Class A (DHEAX) is a mutual fund that primarily invests in short-term, fixed-income securities that are backed by assets such as mortgages, credit card debt, and other types of loans. This fund aims to provide investors with a stable income stream while also managing risk through a diversified portfolio of securitized bonds. With a focus on shorter duration securities, this fund may be suitable for investors seeking a lower level of interest rate risk.
DHEAX Mutual Fund Chart & Stats
$9.82
At close: 4:00 PM EST- Previous Close
- $9.82
- Sub-Category
- Short-Term and Ultra-Short Duration
- Total Liabilities
- $22.30M
- Expense Ratio
- 0.82%
- Holding Count
- 623
- Brand
- Diamond Hill Funds
- Category
- Fixed-Income
- Total Assets
- 5.59B
- Shares Outstanding
- N/A
- 52-Week Range
- $9.80 - $10.05
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHSTATE STREET INSTITUTIONAL INVESTMENT TRUST | 6.10% |
| USD_CASHN/A | 1.29% |
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.89% |
| USD_CASHFREDDIE MAC MSCR TRUST MN2 | 0.88% |
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.88% |
| USD_CASHN/A | 0.88% |
| USD_CASHLIFE 2022-BMR2 MORTGAGE TRUST | 0.85% |
| USD_CASHHTAP 2024-2 | 0.68% |
| USD_CASHFederal National Mortgage Association | 0.68% |
| USD_CASHN/A | 0.68% |
| Total | 13.81% |
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