Morningstar

Diamond Hill Short Dur Securitized Bd Y DHEYX

Morningstar Medalist Rating
Medalist Rating as of | See Diamond Hill Investment Hub
  • NAV / 1-Day Return 10.02  /  0.00
  • Total Assets 2.8 Bil
  • Adj. Expense Ratio
    0.400%
  • 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 6.24%
  • Effective Duration 1.40 years

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the DHEYX 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 DHEYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DHEYX

More DHEYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Instl Liquid Reserves Prem

11.66 297.1 Mil
Cash and Equivalents

Federal Home Loan Mortgage Corp. 8.68535%

1.43 36.6 Mil
Securitized

HOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1 7.12%

1.41 36.0 Mil
Securitized

FIRSTKEY HOMES TRUST 1.339%

1.32 33.6 Mil
Securitized

LHOME MORTGAGE TRUST 2024-RTL3 6.894%

1.02 26.0 Mil
Securitized

FREED ABS TRUST 2022-4FP 7.4%

1.00 25.6 Mil
Securitized

United States Treasury Notes 2.25%

0.97 24.7 Mil
Government

CFMT 2024-HB14 LLC 3%

0.93 23.8 Mil
Securitized

Government National Mortgage Association 7%

0.91 23.3 Mil
Securitized

KAPITUS ASSET SECURITIZATION LLC 3.382%

0.83 21.2 Mil
Securitized

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