Morningstar

Diamond Hill Securitized Total Return Fund Investor Class DHWAX

Morningstar Medalist Rating
Medalist Rating as of | See Diamond Hill Investment Hub
  • NAV / 1-Day Return 10.07  /  −0.20 %
  • Total Assets 31.7M
  • Adj. Expense Ratio
    1.170%
  • Expense Ratio 1.160%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Securitized Bond - Diversified
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.24%
  • Effective Duration 5.34 years

USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 12:43 AM GMT+0

Morningstar’s Analysis DHWAX

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

  • People Pillar

    The People Pillar is our evaluation of the DHWAX 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 DHWAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Diamond Hill Securitized Total Ret Inv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings DHWAX

More DHWAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 3.5%

5.09 2M
Securitized

Federal National Mortgage Association 3%

4.56 1M
Securitized

Federal National Mortgage Association 3%

3.32 1M
Securitized

Federal Home Loan Mortgage Corp. 2%

3.27 1M
Securitized

Government National Mortgage Association 6%

3.12 991,506
Securitized

Federal National Mortgage Association 2%

2.83 900,834
Securitized

Rmf Buyout Issuance Tr 2018 4.7036%

2.74 870,804
Securitized

Government National Mortgage Association 2.44576%

2.26 717,702
Securitized

Federal Home Loan Mortgage Corp. 2.5%

2.23 707,831
Securitized

Federal Home Loan Mortgage Corp. 1.5%

2.17 689,990
Securitized

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