Diamond Hill Short Duration Securitized Bond Fund Class Y
DHEYX
NASDAQ
| Weiss Ratings | DHEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DHEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Diamond Hill Funds | |||
| Manager/Tenure (Years) | Mark M. Jackson (9), Henry Song (9) | |||
| Website | http://www.diamond-hill.com | |||
| Fund Information | DHEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.16% | |||
| Dividend | DHEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DHEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 10.36% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.64% | |||
| U.S. Bond | 88.85% | |||
| Non-U.S. Bond | 0.79% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DHEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.13% | |||
| 30-Day Total Return | 0.53% | |||
| 60-Day Total Return | 0.53% | |||
| 90-Day Total Return | 1.05% | |||
| Year to Date Total Return | 6.29% | |||
| 1-Year Total Return | 6.97% | |||
| 2-Year Total Return | 17.90% | |||
| 3-Year Total Return | 27.32% | |||
| 5-Year Total Return | 27.35% | |||
| Price | DHEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $10.02 | |||
| 1-Month Low NAV | $10.02 | |||
| 1-Month High NAV | $10.07 | |||
| 52-Week Low NAV | $9.96 | |||
| 52-Week Low NAV (Date) | Dec 02, 2024 | |||
| 52-Week High NAV | $10.11 | |||
| 52-Week High Price (Date) | Sep 26, 2025 | |||
| Beta / Standard Deviation | DHEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.15 | |||
| Standard Deviation | 1.38 | |||
| Balance Sheet | DHEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.80B | |||
| Operating Ratios | DHEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.41% | |||
| Turnover Ratio | 49.00% | |||
| Performance | DHEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.11% | |||
| Last Bear Market Total Return | -1.17% | |||