The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Diamond Hill Short Dur Securitized Bd Y DHEYX
- NAV / 1-Day Return 9.98 / 0.00
- Total Assets 2.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.400%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 6.27%
- Effective Duration 1.40 years
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:20 PM GMT+0
Morningstar’s Analysis DHEYX
Will DHEYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
State Street Instl Liquid Reserves Prem | 8.44 | 230.0 Mil | Cash and Equivalents |
Federal Home Loan Mortgage Corp. 8.69714% | 1.37 | 37.4 Mil | Securitized |
HOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1 7.12% | 1.33 | 36.3 Mil | Securitized |
FIRSTKEY HOMES TRUST 1.339% | 1.24 | 33.9 Mil | Securitized |
LHOME MORTGAGE TRUST 2024-RTL3 6.894% | 0.97 | 26.3 Mil | Securitized |
FREED ABS TRUST 2022-4FP 7.4% | 0.94 | 25.6 Mil | Securitized |
United States Treasury Notes 2.25% | 0.91 | 24.8 Mil | Government |
CFMT 2024-HB14 LLC 3% | 0.86 | 23.5 Mil | Securitized |
Government National Mortgage Association 7% | 0.83 | 22.6 Mil | Securitized |
KAPITUS ASSET SECURITIZATION LLC 3.382% | 0.78 | 21.3 Mil | Securitized |