Nasdaq - Delayed Quote USD
Diamond Hill Short Dur Securitized Bd I (DHEIX)
9.99
-0.02
(-0.20%)
As of 8:05:35 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.11% |
| 5y Average Return | 6.79% |
| Number of Years Up | 7 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Apr 8, 2025) | 9.33% |
| Worst 1Y Total Return (Apr 8, 2025) | -- |
| Best 3Y Total Return | 9.33% |
| Worst 3Y Total Return | 0.77% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
DHEIX
Category
- YTD
- 2.11%
- 0.44%
- 1-Month
- 0.30%
- 0.02%
- 3-Month
- 2.11%
- 0.56%
- 1-Year
- 9.16%
- 2.65%
- 3-Year
- 6.27%
- 3.38%
- 5-Year
- 6.14%
- 2.40%
- 10-Year
- 0.00%
- 2.01%
- Last Bull Market
- 6.16%
- 2.63%
- Last Bear Market
- -1.21%
- -0.33%
Annual Total Return (%) History
Year
DHEIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 2.11% | -- | -- | -- |
| 2024 | 2.26% | 2.20% | 3.11% | 1.45% |
| 2023 | 1.96% | 0.93% | 2.70% | 3.05% |
| 2022 | -2.12% | -1.21% | -0.45% | 0.37% |
| 2021 | 1.52% | 0.78% | 0.48% | -0.07% |
| 2020 | -7.64% | 5.26% | 3.42% | 2.53% |
| 2019 | 1.46% | 1.70% | 0.83% | 0.78% |
| 2018 | 0.58% | 0.80% | 0.94% | 0.83% |
| 2017 | 1.16% | 1.24% | 1.05% | 0.81% |
| 2016 | 0.09% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 10 |
| 1-Month | 54 |
| 3-Month | 10 |
| 1-Year | 2 |
| 3-Year | 1 |
| 5-Year | 2 |
Load Adjusted Returns
| 1-Year | 9.16% |
| 3-Year | 6.27% |
| 5-Year | 6.14% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 2.11% |
| 5y Average Return | 6.79% |
| Rank in Category (ytd) | 10 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.17 |
| Morningstar Risk Rating |
Fund Overview
| Category | Short-Term Bond |
| Fund Family | Diamond Hill Funds |
| Net Assets | 3.97B |
| YTD Return | 2.11% |
| Yield | 6.08% |
| Morningstar Rating | |
| Inception Date | Jul 05, 2016 |
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.
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