Diamond Hill Short Duration Securitized Bond Fund - Class I
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
- 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
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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