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Nasdaq - Delayed Quote USD
Diamond Hill Short Dur Securitized Bd I (DHEIX)
10.03
0.00
(0.00%)
At close: April 4 at 8:00:34 PM EDT
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- Previous Close
10.03 - YTD Return 2.11%
- Expense Ratio 0.53%
- Category Short-Term Bond
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 3.84B
- Beta (5Y Monthly) 0.17
- Yield 6.08%
- 5y Average Return --
- Holdings Turnover 49.00%
- Last Dividend 0.15
- Inception Date Jul 5, 2016
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 Funds
Fund Family
Short-Term Bond
Fund Category
3.84B
Net Assets
2016-07-05
Inception Date
Performance Overview: DHEIX
View MoreTrailing returns as of 4/3/2025. Category is Short-Term Bond.
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