Diamond Hill Short Duration Securitized Bond Fund Class Y (DHEYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.05
+0.01 (0.10%)
At close: Apr 28, 2025
3.18% (1Y)
| Fund Assets | 489.55M |
| Expense Ratio | 0.41% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 6.27% |
| Dividend Growth | 7.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2025 |
| Previous Close | 10.04 |
| YTD Return | 1.81% |
| 1-Year Return | 8.73% |
| 5-Year Return | 40.05% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 525 |
| Inception Date | Jul 5, 2016 |
About DHEYX
The Diamond Hill Short Duration Securitized Bond Fund Class Y (DHEYX) 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 DHEYX
Share Class Class Y
Index Bloomberg 1-3 Y Government/Credit TR
Performance
DHEYX had a total return of 8.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.94%.
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 | $0.053 | Apr 30, 2025 |
| Mar 28, 2025 | $0.051 | Mar 31, 2025 |
| Feb 27, 2025 | $0.049 | Feb 28, 2025 |
| Jan 30, 2025 | $0.052 | Jan 31, 2025 |
| Dec 30, 2024 | $0.054 | Dec 31, 2024 |
| Nov 27, 2024 | $0.050 | Nov 29, 2024 |