Diamond Hill Securitized Total Return Fund Class I
DHWIX
NASDAQ
| Weiss Ratings | DHWIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | DHWIX-NASDAQ | Click to Compare |
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| Provider | Diamond Hill Funds | |||
| Manager/Tenure (Years) | Henry Song (1) | |||
| Website | http://www.diamond-hill.com | |||
| Fund Information | DHWIX-NASDAQ | Click to Compare |
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| Fund Name | Diamond Hill Securitized Total Return Fund Class I | |||
| Category | Securitized Bond - Diversified | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 30, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DHWIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.85% | |||
| Dividend | DHWIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DHWIX-NASDAQ | Click to Compare |
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| Cash | 0.12% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.88% | |||
| U.S. Bond | 99.88% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DHWIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.64% | |||
| 30-Day Total Return | -2.23% | |||
| 60-Day Total Return | -2.43% | |||
| 90-Day Total Return | -3.02% | |||
| Year to Date Total Return | -2.21% | |||
| 1-Year Total Return | -1.17% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | DHWIX-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 | DHWIX-NASDAQ | Click to Compare |
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| Nav | $9.71 | |||
| 1-Month Low NAV | $9.71 | |||
| 1-Month High NAV | $9.97 | |||
| 52-Week Low NAV | $9.71 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $10.44 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | DHWIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | DHWIX-NASDAQ | Click to Compare |
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| Total Assets | 16.93M | |||
| Operating Ratios | DHWIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 12.00% | |||
| Performance | DHWIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 741.04% | |||
| Last Bear Market Total Return | -- | |||