DHEIX – Diamond Hill Short Dur Securitized Bd I Investment Strategy | Morningstar

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Strategy

The investment seeks to maximize total return consistent with the preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets at the time of purchase in securitized bond investments. It will maintain an average portfolio duration of less than three, although under certain market conditions, such as periods of significant volatility in interest rates and spreads, the fund’s average duration may be longer than three.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
DHEAX	Diamond Hill Short Duration Securitized Bond Fund Investor Share	No Load	Open			Jul 5, 2016	$113.14M	0.820%	Above Average	$2,500	$20.59M
DHEYX	Diamond Hill Short Duration Securitized Bond Fund Class Y	Institutional	Open			Jul 5, 2016	$207.09M	0.400%	Low	$500,000	−$19.71M
DHEIX	Diamond Hill Short Duration Securitized Bond Fund Class I	Institutional	Open			Jul 5, 2016	$5.86B	0.530%	Below Average	$2,500	$1.64B

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