Diamond Hill Securitized Total Return Y (DHWYX)
| Fund Assets | 32.34M |
| Expense Ratio | 0.75% |
| Min. Investment | $2,500 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.38% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 10.18 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.17 |
| 52-Week High | 10.31 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About DHWYX
Diamond Hill Securitized Total Return Fund Class Y is a mutual fund focused on delivering total return with an emphasis on capital preservation. Managed by Diamond Hill’s experienced fixed income team, the fund invests primarily in securitized bonds—such as mortgage-backed securities, asset-backed securities, and other structured credit instruments—providing investors with a targeted approach to this specialized segment of the fixed income market. This dedicated allocation to securitized assets offers unique risk and return characteristics, often underrepresented in traditional fixed income benchmarks. The fund is designed to complement core bond allocations, particularly for investors seeking exposure beyond U.S. Treasurys and corporate bonds. Its management philosophy leverages Diamond Hill’s long-term, valuation-driven investment approach, emphasizing credit quality and risk management. Under the leadership of portfolio manager Henry Song, CFA, the fund aims to exploit opportunities in the securitized markets and may appeal to institutional investors and others seeking diversification within fixed income portfolios.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.045 | Mar 31, 2026 |
| Feb 26, 2026 | $0.037 | Feb 27, 2026 |
| Jan 29, 2026 | $0.037 | Jan 30, 2026 |
| Dec 30, 2025 | $0.043 | Dec 31, 2025 |
| Nov 26, 2025 | $0.040 | Nov 28, 2025 |
| Oct 30, 2025 | $0.040 | Oct 31, 2025 |