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Diamond Hill Short Dur Securitized BdInv (DHEAX)

9.97
-0.01
(-0.10%)
As of 8:05:36 AM EDT. Market Open.

Fund Summary

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.

Diamond Hill Short Dur Securitized BdInv

Columbus, OH 43215
325 John H. Mcconnell Boulevard,Suite 200
+1 8882265595

Fund Overview

Category Short-Term Bond
Fund Family Diamond Hill Funds
Net Assets 3.97B
YTD Return 2.05%
Yield 5.82%
Morningstar Rating
Inception Date Jul 05, 2016

Fund Operations

Last Dividend 0.14
Last Cap Gain 0.00
Holdings Turnover 49.00%
Average for Category --

Fees & Expenses

Expense DHEAX Category Average
Annual Report Expense Ratio (net) 0.82% 0.68%
Prospectus Net Expense Ratio 0.82% --
Prospectus Gross Expense Ratio 0.82% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 2.59%
Max Deferred Sales Load -- 1.12%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mark M. Jackson, Lead Manager since July 05, 2016
Mark serves as a Portfolio Manager for Diamond Hill Capital Management and joined the firm in 2016. Prior to joining Diamond Hill, Mark was Managing Director and Portfolio Manager at J.P. Morgan Asset Management from 1996 to 2016. From 1993 to 1995, he was a Portfolio Manager for Alexander Hamilton Life Insurance Company. From 1985 to 1993, Mark was a Portfolio Manager for Public Employees Retirement System of Ohio. Mark has a Bachelor of Science in Finance from Miami University.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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