Morningstar

Diamond Hill Short Duration Securitized Bond Fund Class I DHEIX

Morningstar Medalist Rating
Medalist Rating as of | See Diamond Hill Investment Hub
  • NAV / 1-Day Return 9.91  /  0.00
  • Total Assets 5.6B
  • Adj. Expense Ratio
    0.530%
  • Expense Ratio 0.520%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Securitized Bond - Diversified
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 6.02%
  • Effective Duration 1.39 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:50 AM GMT+0

Morningstar’s Analysis DHEIX

Will DHEIX 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 DHEIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DHEIX 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 DHEIX’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 Bd I holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings DHEIX

More DHEIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Instl US Govt MMkt Premier

7.21 380M
Cash and Equivalents

United States Treasury Notes 2.25%

0.93 49M
Government

Federal Home Loan Mortgage Corp. 6.99516%

0.76 40M
Securitized

PAGAYA AI DEBT GRANTOR TRUST 2026-1 5.37%

0.76 40M
Securitized

GS MORTGAGE BACKED SECURITIES TRUST 2025-NQM4 5.006%

0.75 40M
Securitized

LIFE FINANCIAL SERVICES TRUST 4.94995%

0.75 40M
Securitized

RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 5.415%

0.74 39M
Securitized

HTAP 2024-2 6.5%

0.73 39M
Securitized

Federal National Mortgage Association 5.5%

0.73 39M
Securitized

United States Treasury Notes 1.25%

0.71 38M
Government

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