Diamond Hill Securitized Credit Fund (DHCIX)
| Fund Assets | n/a |
| Expense Ratio | 1.75% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 6.67% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 10.64 |
| YTD Return | 4.12% |
| 1-Year Return | 7.89% |
| 5-Year Return | n/a |
| 52-Week Low | 10.56 |
| 52-Week High | 10.80 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About DHCIX
The Diamond Hill Securities Credit Fund is a registered closed-end interval mutual fund specializing in securitized bond investments. Its primary function is to provide investors with access to a diversified portfolio of securitized credit instruments, including both investment-grade and below-investment-grade securities. By focusing on assets such as asset-backed securities (ABS), mortgage-backed securities (MBS), and other structured credit products, the fund aims to capitalize on opportunities in sectors where market pricing is often less efficient. Managed by a team with deep expertise in fixed income and securitized assets, the fund employs a valuation-driven, bottom-up security selection process. This approach seeks to identify undervalued securities with potential for incremental yield and total return, often extending into more illiquid segments of the bond market. The interval fund structure allows for daily purchases and quarterly redemptions at net asset value, which enables flexible portfolio management in less liquid securities while offering investors periodic liquidity. The Diamond Hill Securities Credit Fund plays a distinct role in the market by providing exposure to alternative fixed income sectors, aiming for enhanced diversification and a differentiated risk/return profile relative to traditional government or corporate credit strategies.
Performance
DHCIX had a total return of 7.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.56%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.054 | Jun 30, 2026 |
| May 28, 2026 | $0.058 | May 29, 2026 |
| Apr 29, 2026 | $0.064 | Apr 30, 2026 |
| Mar 30, 2026 | $0.107 | Mar 31, 2026 |
| Feb 26, 2026 | $0.073 | Feb 27, 2026 |
| Jan 29, 2026 | $0.054 | Jan 30, 2026 |