Diamond Hill Short Dur Securitized Bd Y (DHEYX)
| Fund Assets | 5.36B |
| Expense Ratio | 0.40% |
| Min. Investment | $500,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 6.12% |
| Dividend Growth | -1.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 9.92 |
| YTD Return | 2.19% |
| 1-Year Return | 4.99% |
| 5-Year Return | 25.71% |
| 52-Week Low | 9.92 |
| 52-Week High | 10.11 |
| Beta (5Y) | 0.14 |
| Holdings | 595 |
| Inception Date | Jul 5, 2016 |
About DHEYX
Diamond Hill Short Duration Securitized Bond Fund Class Y is a mutual fund that seeks to maximize total return while preserving capital through investments in securitized bonds. Under normal market conditions, it invests at least 80% of its assets in securitized bond investments, including non-agency residential and commercial mortgage-backed securities, with selective exposure up to 15% in below-investment-grade securities to enhance yield. The fund employs a bottom-up security selection process to identify undervalued securities in spread sectors, focusing on the securitized market for its credit enhancements and yield advantages over government or corporate credit strategies. It typically maintains an average portfolio duration of one to two years, with a maximum of three, emphasizing short-duration holdings across a diversified credit quality spectrum from AAA to below investment grade. Managed by Diamond Hill, this fund targets institutional investors with a high minimum initial investment, playing a key role in fixed income portfolios seeking income generation and relative value in less efficient securitized segments.
Performance
DHEYX had a total return of 4.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.00%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.056 | Jun 30, 2026 |
| May 28, 2026 | $0.047 | May 29, 2026 |
| Apr 29, 2026 | $0.049 | Apr 30, 2026 |
| Mar 30, 2026 | $0.054 | Mar 31, 2026 |
| Feb 26, 2026 | $0.043 | Feb 27, 2026 |
| Jan 29, 2026 | $0.048 | Jan 30, 2026 |