Diamond Hill Short Duration Securitized Bond Fund Class I (DHEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.00
-0.01 (-0.10%)
Jun 5, 2025, 4:00 PM EDT
2.15% (1Y)
| Fund Assets | 489.55M |
| Expense Ratio | 0.53% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 6.07% |
| Dividend Growth | 3.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 10.01 |
| YTD Return | 1.90% |
| 1-Year Return | 7.36% |
| 5-Year Return | 32.02% |
| 52-Week Low | 9.79 |
| 52-Week High | 10.06 |
| Beta (5Y) | n/a |
| Holdings | 513 |
| Inception Date | Jul 5, 2016 |
About DHEIX
The Diamond Hill Short Duration Securitized Bond Fund Class I (DHEIX) 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 DHEIX
Share Class Class I
Index Bloomberg 1-3 Y Government/Credit TR
Performance
DHEIX had a total return of 7.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.08%.
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 | $0.050 | May 30, 2025 |
| Apr 29, 2025 | $0.051 | Apr 30, 2025 |
| Mar 28, 2025 | $0.050 | Mar 31, 2025 |
| Feb 27, 2025 | $0.048 | Feb 28, 2025 |
| Jan 30, 2025 | $0.051 | Jan 31, 2025 |
| Dec 30, 2024 | $0.053 | Dec 31, 2024 |