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Morningstar

Diamond Hill Short Dur Securitized BdInv DHEAX

Morningstar Medalist Rating
Medalist Rating as of | See Diamond Hill Investment Hub
  • NAV / 1-Day Return 9.77  /  0.00
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.810%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 5.55%
  • Effective Duration 1.17 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0

Morningstar’s Analysis DHEAX

Will DHEAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DHEAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DHEAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DHEAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Diamond Hill Short Dur Securitized BdInv boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings DHEAX

More DHEAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Instl Liquid Reserves Prem

9.94 165.2 Mil
Cash and Equivalents

Federal Home Loan Mortgage Corp. 8.69464%

2.07 34.5 Mil
Securitized

Government National Mortgage Association 7%

1.87 31.1 Mil
Securitized

PROGRESS RESIDENTIAL TRUST 1.732%

1.57 26.1 Mil
Securitized

Federal Home Loan Mortgage Corp. 7.64464%

1.06 17.6 Mil
Securitized

Antler Mortgage Trust 2021-RTL1 6.438%

0.91 15.1 Mil
Securitized

TVC MORTGAGE TRUST 2023-RTL1 9.5%

0.91 15.1 Mil
Securitized

Federal Home Loan Mortgage Corp. 9.09464%

0.90 14.9 Mil
Securitized

Federal Home Loan Mortgage Corp. 7.14464%

0.90 14.9 Mil
Securitized

United States Treasury Notes 1.75%

0.89 14.8 Mil
Government