Diamond Hill Securitized Credit Fund Class R
| Weiss Ratings | I-46635 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-46635 | Click to Compare |
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| Provider | Diamond Hill Funds | |||
| Manager/Tenure (Years) | Henry Song (2) | |||
| Website | http://www.diamond-hill.com | |||
| Fund Information | I-46635 | Click to Compare |
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| Fund Name | Diamond Hill Securitized Credit Fund Class R | |||
| Category | Private Debt - General | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 30, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-46635 | Click to Compare |
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| Dividend Yield | 8.35% | |||
| Dividend | I-46635 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-46635 | Click to Compare |
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| Cash | 4.51% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.49% | |||
| U.S. Bond | 95.49% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-46635 | Click to Compare |
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| 7-Day Total Return | 0.34% | |||
| 30-Day Total Return | 1.01% | |||
| 60-Day Total Return | 0.64% | |||
| 90-Day Total Return | 1.01% | |||
| Year to Date Total Return | 6.10% | |||
| 1-Year Total Return | 8.01% | |||
| 2-Year Total Return | 22.31% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-46635 | 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 | I-46635 | Click to Compare |
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| Nav | $10.55 | |||
| 1-Month Low NAV | $10.51 | |||
| 1-Month High NAV | $10.58 | |||
| 52-Week Low NAV | $10.50 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $10.80 | |||
| 52-Week High Price (Date) | Dec 29, 2025 | |||
| Beta / Standard Deviation | I-46635 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-46635 | Click to Compare |
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| Total Assets | 181.22M | |||
| Operating Ratios | I-46635 | Click to Compare |
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| Expense Ratio | 1.35% | |||
| Turnover Ratio | 46.00% | |||
| Performance | I-46635 | Click to Compare |
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| Last Bull Market Total Return | 9.29% | |||
| Last Bear Market Total Return | -- | |||