The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Diamond Hill Short Dur Securitized Bd I DHEIX
- NAV / 1-Day Return 9.75 / −0.10 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.520%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 5.84%
- Effective Duration 1.17 years
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis DHEIX
Will DHEIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |