Diamond Hill Short Duration Securitized Bond Fund Class Y
DHEYX
NASDAQ
| Weiss Ratings | DHEYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DHEYX-NASDAQ | Click to Compare |
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| Provider | Diamond Hill Funds | |||
| Manager/Tenure (Years) | Mark M. Jackson (10), Henry Song (10) | |||
| Website | http://www.diamond-hill.com | |||
| Fund Information | DHEYX-NASDAQ | Click to Compare |
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| Fund Name | Diamond Hill Short Duration Securitized Bond Fund Class Y | |||
| 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 | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DHEYX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.95% | |||
| Dividend | DHEYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DHEYX-NASDAQ | Click to Compare |
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| Cash | 10.83% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.17% | |||
| U.S. Bond | 88.66% | |||
| Non-U.S. Bond | 0.51% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DHEYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 0.44% | |||
| 60-Day Total Return | 0.24% | |||
| 90-Day Total Return | 0.53% | |||
| Year to Date Total Return | 3.16% | |||
| 1-Year Total Return | 3.93% | |||
| 2-Year Total Return | 11.72% | |||
| 3-Year Total Return | 23.54% | |||
| 5-Year Total Return | 27.16% | |||
| Price | DHEYX-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 | DHEYX-NASDAQ | Click to Compare |
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| Nav | $9.88 | |||
| 1-Month Low NAV | $9.83 | |||
| 1-Month High NAV | $9.88 | |||
| 52-Week Low NAV | $9.83 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $10.08 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | DHEYX-NASDAQ | Click to Compare |
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| Beta | 0.18 | |||
| Standard Deviation | 1.31 | |||
| Balance Sheet | DHEYX-NASDAQ | Click to Compare |
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| Total Assets | 6.18B | |||
| Operating Ratios | DHEYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 37.00% | |||
| Performance | DHEYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.20% | |||
| Last Bear Market Total Return | -1.17% | |||