DHWYX – Diamond Hill Securitized Total Return Y Fund Stock Price

NAV / 1-Day Return 10.12 / +0.20 %
Total Assets 31.9M
Adj. Expense Ratio

0.750%
Expense Ratio 0.750%
Distribution Fee Level Above Average
Share Class Type Institutional
Category Securitized Bond - Diversified
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 500,000
Status Open
TTM Yield —
Effective Duration 5.34 years

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:47 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings DHWYX

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