Diamond Hill Short Duration Securitized Bond Fund - Class Y (DHEYX)
The Diamond Hill Short Duration Securitized Bond Fund - Class Y (DHEYX) 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 minimizing interest rate risk. With a focus on securitized bonds, the fund offers a diversified portfolio that can potentially provide higher returns than traditional bond funds. The Class Y shares of this fund are designed for institutional investors and have a lower expense ratio compared to other share classes. Overall, DHEYX offers a conservative investment option for those seeking income and capital preservation.
DHEYX Mutual Fund Chart & Stats
- Previous Close
- $9.87
- Sub-Category
- Short-Term and Ultra-Short Duration
- Total Liabilities
- $22.30M
- Expense Ratio
- 0.40%
- Holding Count
- 623
- Brand
- Diamond Hill Funds
- Category
- Fixed-Income
- Total Assets
- 5.59B
- Shares Outstanding
- N/A
- 52-Week Range
- $9.83 - $10.07
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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