Diamond Hill Short Duration Securitized Bond Fund Investor Share (DHEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.00
0.00 (0.00%)
Jun 5, 2025, 4:00 PM EDT
| Fund Assets | 1.34B |
| Expense Ratio | 0.82% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 5.82% |
| Dividend Growth | 4.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 10.00 |
| YTD Return | 1.93% |
| 1-Year Return | 7.24% |
| 5-Year Return | 30.28% |
| 52-Week Low | 9.79 |
| 52-Week High | 10.05 |
| Beta (5Y) | 0.04 |
| Holdings | 513 |
| Inception Date | Jul 5, 2016 |
About DHEAX
The Diamond Hill Short Duration Securitized Bond Fund Investor Share (DHEAX) seeks to maximize total return consistent with the preservation of capital. Under normal market conditions, the Fund invests at least 80% of its net assets in a diversified portfolio of investment grade, fixed income securities, including debt securities, with an average portfolio duration of less than 3 years.
Category Short-Term Bond
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol DHEAX
Share Class Investor
Index Bloomberg 1-3 Y Government/Credit TR
Performance
DHEAX had a total return of 7.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.80%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FBNTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class M | 0.51% |
| FBNAX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class A | 0.50% |
| FBNIX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class I | 0.30% |
| FANCX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class C | 1.36% |
| FIKTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class Z | 0.25% |
Top 10 Holdings
22.02% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street U.S. Government Money Market Portfolio | GVMXX | 13.16% |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 - Research-Driven Pagaya Motor Asset Trust Series 2025-1A, Class A | n/a | 1.39% |
| Firstkey Homes Trust Series 2020-SFR2, Class A | FKH.2020-SFR2 A | 1.19% |
| HTAP 2024-2 - HTAP Trust Series 2024-2, Class A | HTAP.2024-2 A | 1.08% |
| Firstkey Homes Trust Series 2020-SFR1, Class A | n/a | 1.03% |
| HOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1 - Homeward Opportunities Funding Trust Series 2024-RTL1, Class A1 | HOF.2024-RTL1 A1 | 0.91% |
| LHOME MORTGAGE TRUST 2025-RTL1 - LHOME Mortgage Trust Series 2025-RTL1, Class A1 | LHOME.2025-RTL1 A1 | 0.86% |
| Federal Home Loan Mortgage Corp. - Multifamily Structured Credit Risk Series 2021-MN2, Class M2 | MSCR.2021-MN2 M2 | 0.84% |
| BXMT LTD - BXMT Series 21-FL4 Class A | BXMT.2021-FL4 A | 0.80% |
| LIFE 2022-BMR2 MORTGAGE TRUST - Life Financial Services Trust Series 2022-BMR2, Class A1 | LIFE.2022-BMR2 A1 | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.047 | May 30, 2025 |
| Apr 29, 2025 | $0.049 | Apr 30, 2025 |
| Mar 28, 2025 | $0.048 | Mar 31, 2025 |
| Feb 27, 2025 | $0.046 | Feb 28, 2025 |
| Jan 30, 2025 | $0.049 | Jan 31, 2025 |
| Dec 30, 2024 | $0.051 | Dec 31, 2024 |