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Diamond Hill Corporate Credit Inv DSIAX

Analyst rating as of
NAV / 1-Day Return
11.83  /  0.08 %
Total Assets
2.2 Bil
Adj. Expense Ratio
0.920%
Expense Ratio
0.920%
Fee Level
Above Average
Longest Manager Tenure
15.03 years
Category
High Yield Bond
Credit Quality / Interest Rate Sensitivity
Low / Limited
Min. Initial Investment
2,500
Status
Open
TTM Yield
4.39%
Effective Duration
3.19 years
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Morningstar’s Analysis

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Diamond Hill Sells Its High-Yield Strategies to BrandyWine Global

Senior Analyst

Analyst Note

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On Feb. 3, 2021, Diamond Hill Capital Management entered into a definitive agreement to enable Brandywine Global Investment Management, a specialist investment manager and subsidiary of Franklin Resources, Inc., to acquire the business of Diamond Hill’s high-yield-focused high-yield and corporate credit strategies. The transaction is expected to close in the second quarter of 2021, subject to customary closing conditions, including fund board and fund shareholder approval. Portfolio managers John McClain and Bill Zox, and research associate Jack Parker, CFA, will join Brandywine Global as part of the transaction.

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