Diamond Hill Short Duration Securitized Bond Fund Class Y (DHEYX)
| Fund Assets | 5.03B |
| Expense Ratio | 0.41% |
| Min. Investment | $500,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 6.08% |
| Dividend Growth | -2.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 10.03 |
| YTD Return | 0.78% |
| 1-Year Return | 6.58% |
| 5-Year Return | 26.15% |
| 52-Week Low | 9.42 |
| 52-Week High | 10.04 |
| Beta (5Y) | n/a |
| Holdings | 566 |
| Inception Date | Jul 5, 2016 |
About DHEYX
Diamond Hill Short Duration Securitized Bond Fund Class Y is an actively managed open-end mutual fund focused on **securitized fixed income** with an emphasis on **short duration** risk control. The strategy seeks to maximize total return consistent with capital preservation by investing primarily in asset-backed, mortgage-backed, and other securitized bonds, generally keeping at least 80% of assets in securitized investments and maintaining an average portfolio duration of roughly one to two years, capped at three. The fund can allocate a modest sleeve—up to 15%—to below‑investment‑grade securities at purchase to pursue incremental yield while relying on rigorous security selection. It distributes income **monthly** and targets a diversified mix spanning residential and commercial mortgages and other structured credit, complemented by liquidity instruments. Managed by a dedicated team with a repeatable process centered on bottom‑up relative value in spread sectors, the fund operates within the short‑term bond category and emphasizes high credit quality relative to government or corporate credit‑focused peers while aiming to enhance yield. Morningstar notes a cost advantage for this share class and recognizes the team and process with a Bronze Analyst Rating.
Performance
DHEYX had a total return of 6.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.96%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.048 | Jan 30, 2026 |
| Dec 30, 2025 | $0.051 | Dec 31, 2025 |
| Nov 26, 2025 | $0.054 | Nov 28, 2025 |
| Oct 30, 2025 | $0.050 | Oct 31, 2025 |
| Sep 29, 2025 | $0.052 | Sep 30, 2025 |
| Aug 28, 2025 | $0.050 | Aug 29, 2025 |