Diamond Hill Short Duration Securitized Bond Fund Class I
DHEIX
NASDAQ
| Weiss Ratings | DHEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DHEIX-NASDAQ | Click to Compare |
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| Provider | Diamond Hill Funds | |||
| Manager/Tenure (Years) | Mark M. Jackson (9), Henry Song (9) | |||
| Website | http://www.diamond-hill.com | |||
| Fund Information | DHEIX-NASDAQ | Click to Compare |
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| Fund Name | Diamond Hill Short Duration Securitized Bond Fund Class I | |||
| Category | Securitized Bond - Diversified | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 05, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DHEIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.98% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DHEIX-NASDAQ | Click to Compare |
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| Cash | 10.16% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.84% | |||
| U.S. Bond | 89.41% | |||
| Non-U.S. Bond | 0.43% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DHEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.43% | |||
| 30-Day Total Return | 0.13% | |||
| 60-Day Total Return | 0.55% | |||
| 90-Day Total Return | 1.02% | |||
| Year to Date Total Return | 1.02% | |||
| 1-Year Total Return | 5.25% | |||
| 2-Year Total Return | 15.13% | |||
| 3-Year Total Return | 25.50% | |||
| 5-Year Total Return | 25.38% | |||
| Price | DHEIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DHEIX-NASDAQ | Click to Compare |
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| Nav | $9.95 | |||
| 1-Month Low NAV | $9.93 | |||
| 1-Month High NAV | $9.99 | |||
| 52-Week Low NAV | $9.93 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $10.10 | |||
| 52-Week High Price (Date) | Aug 27, 2025 | |||
| Beta / Standard Deviation | DHEIX-NASDAQ | Click to Compare |
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| Beta | 0.16 | |||
| Standard Deviation | 1.35 | |||
| Balance Sheet | DHEIX-NASDAQ | Click to Compare |
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| Total Assets | 5.14B | |||
| Operating Ratios | DHEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.53% | |||
| Turnover Ratio | 37.00% | |||
| Performance | DHEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.15% | |||
| Last Bear Market Total Return | -1.20% | |||