Diamond Hill Short Dur Securitized Bd I (DHEIX)
| Fund Assets | 4.48B |
| Expense Ratio | 0.53% |
| Min. Investment | $2,500 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 5.96% |
| Dividend Growth | -1.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 28, 2025 |
| Previous Close | 10.09 |
| YTD Return | 2.92% |
| 1-Year Return | 4.61% |
| 5-Year Return | 25.03% |
| 52-Week Low | 9.91 |
| 52-Week High | 10.10 |
| Beta (5Y) | n/a |
| Holdings | 528 |
| Inception Date | Jul 5, 2016 |
About DHEIX
Diamond Hill Short Duration Securitized Bond Fund Class I is an actively managed mutual fund focused on securitized fixed income with an emphasis on preserving capital while seeking total return. The fund primarily invests in asset-backed and mortgage-related securities, generally keeping at least 80% of assets in securitized bonds and maintaining a short average duration, typically one to two years with a maximum of three, to help manage interest-rate sensitivity. It can allocate a limited portion to below‑investment‑grade issues at purchase, allowing flexibility to capture spread opportunities across residential and commercial mortgage-backed securities and other asset-backed segments. The strategy is led by an experienced team employing bottom‑up security selection to identify relative value within the securitized market. The fund distributes income monthly and has been positioned against short-term benchmarks such as 1–3 year government/credit indices to contextualize risk and return. Its role in the market centers on offering short-duration exposure to securitized credit, aiming for higher credit quality and income potential relative to government- or corporate‑centric short-term bond approaches through diversified securitized holdings.
Performance
DHEIX had a total return of 4.61% 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.
Top 10 Holdings
16.57% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street U.S. Government Money Market Portfolio | GVMXX | 6.57% |
| Firstkey Homes Trust Series 2020-SFR2, Class A | FKH.2020-SFR2 A | 2.14% |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 - Research-Driven Pagaya Motor Asset Trust Series 2025-1A, Class A | RPM.2025-1A A | 1.26% |
| United States Treasury Notes - U.S. Treasury Notes 2.25%, Due 08/15/2027 | T.2.25 08.15.27 | 1.17% |
| Firstkey Homes Trust Series 2020-SFR1, Class A | FKH.2020-SFR1 A | 1.01% |
| HTAP 2024-2 - HTAP Trust Series 2024-2, Class A | HTAP.2024-2 A | 1.00% |
| Government National Mortgage Association Pool DH9776 | G2.DH9776 | 0.89% |
| HOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1 - Homeward Opportunities Funding Trust Series 2024-RTL1, Class A1 | HOF.2024-RTL1 A1 | 0.87% |
| BX TRUST 2025-VLT6 - BX Trust Series 2025-VLT6, Class D | BX.2025-VLT6 D | 0.84% |
| LHOME MTG TR 2025-RTL1 - LHOME Mortgage Trust Series 2025-RTL1, Class A1 | LHOME.2025-RTL1 A1 | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2025 | $0.049 | Aug 29, 2025 |
| Jul 30, 2025 | $0.053 | Jul 31, 2025 |
| Jun 27, 2025 | $0.046 | Jun 30, 2025 |
| May 29, 2025 | $0.050 | May 30, 2025 |
| Apr 29, 2025 | $0.051 | Apr 30, 2025 |
| Mar 28, 2025 | $0.050 | Mar 31, 2025 |