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Diamond Hill Short Duration Securitized Bond Fund - Class I (DHEIX)

The Diamond Hill Short Duration Securitized Bond Fund - Class I (DHEIX) is a mutual fund that primarily invests in short-term, fixed-income securities that are backed by assets such as mortgages or other types of loans. This fund aims to provide investors with a stable and consistent income stream while also managing risk through a shorter duration of investments. With a focus on securitized bonds, this fund offers a diversified portfolio of high-quality, income-generating assets. The Class I designation indicates that this fund is designed for institutional investors and may have lower fees compared to other classes of the same fund.

DHEIX Mutual Fund Chart & Stats

$9.84
At close: 4:00 PM EST
$9.83$9.84$9.85$9.86Oct 12Oct 19Oct 26Nov 2Nov 9
Previous Close
$9.84
Sub-Category
Short-Term and Ultra-Short Duration
Total Liabilities
$22.30M
Expense Ratio
0.53%
Holding Count
623
Brand
Diamond Hill Funds
Category
Fixed-Income
Total Assets
5.59B
Shares Outstanding
N/A
52-Week Range
$9.81 - $10.05