Morningstar

Diamond Hill Short Duration Securitized Bond Fund Investor Share DHEAX

Morningstar Medalist Rating
Medalist Rating as of | See Diamond Hill Investment Hub
  • NAV / 1-Day Return 9.81  /  +0.10 %
  • Total Assets 6.2B
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.810%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Securitized Bond - Diversified
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 5.56%
  • Effective Duration 1.39 years

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:38 AM GMT+0

Morningstar’s Analysis DHEAX

Will DHEAX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Diamond Hill Short Dur Securitized BdInv holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings DHEAX

More DHEAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Instl US Govt MMkt Premier

9.60 548M
Cash and Equivalents

U.S. Bank National Association 5.5%

1.25 72M
Securitized

United States Treasury Notes 3.625%

0.87 49M
Government

Federal Home Loan Mortgage Corp. 6.96608%

0.86 49M
Securitized

United States Treasury Notes 2.25%

0.86 49M
Government

GPCC AMORTIZING RECEIVABLES 2026-1 LLC 5.96%

0.85 49M
Securitized

United States Treasury Notes 1.25%

0.82 47M
Government

LIFE FINANCIAL SERVICES TRUST 4.97161%

0.82 47M
Securitized

GPCC AMORTIZING RECEIVABLES 2026-1 LLC 9.26%

0.66 38M
Securitized

HTAP 2024-2 6.5%

0.66 37M
Securitized

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