Diamond Hill Short Duration Securitized Bond Fund Class I (DHEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.98
-0.01 (-0.10%)
May 2, 2025, 4:00 PM EDT
2.67% (1Y)
| Fund Assets | 489.55M |
| Expense Ratio | 0.53% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 6.14% |
| Dividend Growth | 6.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2025 |
| Previous Close | 9.99 |
| YTD Return | 1.39% |
| 1-Year Return | 8.20% |
| 5-Year Return | 35.07% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 525 |
| 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 8.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.06%.
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
17.56% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street U.S. Government Money Market Portfolio | GVMXX | 9.02% |
| HTAP 2024-2 6.5% | HTAP 2024-2 A | 1.17% |
| FIRSTKEY HOMES TRUST 1.339% | FKH 2020-SFR1 A | 1.03% |
| FIRSTKEY HOMES TRUST 1.266% | FKH 2020-SFR2 A | 0.99% |
| HOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1 7.12% | HOF 2024-RTL1 A1 | 0.98% |
| SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-NPL1 7.118% | GRADE 2025-NPL1 A1 | 0.94% |
| LHOME MORTGAGE TRUST 2025-RTL1 5.652% | LHOME 2025-RTL1 A1 | 0.92% |
| Federal Home Loan Mortgage Corp. 7.70098% | MSCR 2021-MN2 M2 | 0.90% |
| BXMT LTD 5.46553% | BXMT 2021-FL4 A | 0.89% |
| LHOME MORTGAGE TRUST 2024-RTL3 6.894% | LHOME 2024-RTL3 A1 | 0.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 27, 2024 | $0.049 | Nov 29, 2024 |