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Diamond Hill Short Dur Securitized Bd Y DHEYX

Medalist Rating as of | See Diamond Hill Investment Hub
  • NAV / 1-Day Return 9.76  /  0.00
  • Total Assets 1.7 Bil
  • Adj. Expense Ratio
    0.400%
  • Expense Ratio 0.400%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 5.94%
  • Effective Duration 1.17 years

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0

Morningstar’s Analysis DHEYX

Will DHEYX outperform in future?

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

A strong management team and sound investment process underpin Diamond Hill Short Dur Securitized Bd Y's Morningstar Medalist Rating of Bronze.

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Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings DHEYX

  • 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