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Morningstar

Diamond Hill Short Dur Securitized Bd I DHEIX

Morningstar Medalist Rating
Medalist Rating as of | See Diamond Hill Investment Hub
  • NAV / 1-Day Return 9.84  /  +0.20 %
  • Total Assets 2.5 Bil
  • Adj. Expense Ratio
    0.520%
  • Expense Ratio 0.520%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 6.06%
  • Effective Duration 1.17 years

USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:19 PM GMT+0

Morningstar’s Analysis DHEIX

Will DHEIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DHEIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DHEIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DHEIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Diamond Hill Short Dur Securitized Bd I's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DHEIX

More DHEIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Instl Liquid Reserves Prem

11.13 218.9 Mil
Cash and Equivalents

Federal Home Loan Mortgage Corp. 8.68002%

1.79 35.3 Mil
Securitized

FIRSTKEY HOMES TRUST 1.339%

1.42 28.0 Mil
Securitized

PROGRESS RESIDENTIAL TRUST 1.732%

1.33 26.2 Mil
Securitized

Government National Mortgage Association 7%

1.30 25.5 Mil
Securitized

Federal Home Loan Mortgage Corp. 7.62039%

0.88 17.2 Mil
Securitized

RCKT MORTGAGE TRUST 2024-CES3 6.591%

0.86 17.0 Mil
Securitized

FREED ABS TRUST 2022-4FP 7.4%

0.84 16.4 Mil
Securitized

Antler Mortgage Trust 2021-RTL1 6.438%

0.79 15.5 Mil
Securitized

LHOME MORTGAGE TRUST 2024-RTL2 7.39%

0.76 15.0 Mil
Securitized