DHEAX : Diamond Hill Short Duration Total Return Fund Class A

DHEAX is a Bond Market High Yield Bond with MODERATE fees.

DHEAX

Diamond Hill Short Duration Total Return Fund Class A

FI Score

43 /100

Expense Ratio Rating

6 /10

Expense Rating

2 /10

Market Score

6 /10

Category Score

0 /10

Market Size

6 /10

43% FI Score
  • dheax
  • Mutual Fund
  • Bond
  • High Yield Bond

Diamond Hill Short Duration Total Return Fund Class A

Expenses: 0.82% (Better than 1% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks to maximize total return consistent with the preservation of capital. The fund seeks total return by investing at least 80% of its net assets (plus any amounts borrowed for investment purposes) in a diversified portfolio of investment grade, fixed income securities, including bonds, debt securities and other similar U.S. dollar-denominated instruments issued by various U.S. public- or private-sector entities, by non-U.S. corporations or U.S. affiliates of non-U.S. corporations. It may invest a significant portion or all of its assets in asset-backed, mortgage-related and mortgage-backed securities at the discretion of the Adviser.

Largest Holdings

Amount Holding
1.54% Fortiva Retail Credit Master Note B 5.54%
1.40% NATIONSTAR HECM LOAN TRUST 4.15%
1.22% Invitation Homes Tr 2017-Sfr2 2.66%
1.22% COREVEST AMERICAN FINANCE TRUST 1.83%
1.17% Csail Commercial Mortagage Trust 3.95%
1.17% Kabbage Asset Securitization 3.82%
1.02% UPSTART SECURITIZATION TRUST 2019-2 3.73%
0.99% Bxmt 2020-Fl2 Ltd / Llc 1.6%
0.97% Nextgear Floorplan Master Owner Trust 2.06%
0.95% PROSPER MARKETPLACE ISSUANCE TRUST 3.59%
0.80% READY CAPITAL MORTGAGE FINANCING LLC 3.65%
0.79% Ondeck Asset Sec tr II 2016-1 4.02%
0.78% LENDINGPOINT 2019-1 ASSET SECURITIZATION TRUST 3.15%
0.78% A10 Securitization 2017-1a 4.05%
0.78% SMALL BUSINESS LENDING TRUST 2020-A 2.62%
0.77% SKOPOS AUTO RECEIVABLES TRUST 3.43%
0.77% SMALL BUSINESS LENDING TRUST 2020-A 5.01%
0.77% Oscar Us Funding XI Llc 2.68%
0.72% LENDINGPOINT 2019-2 ASSET SECURITIZATION TRUST 3.07%
0.72% Freed ABS Trust 2018 4.56%
0.71% ACCESS PT FDG I LLC 2017-A 6%
0.71% LL ABS TRUST 2019-1 3.52%
0.70% CONTINENTAL CREDIT CARD ABS LLC 3.83%
0.69% VEROS AUTO RECEIVABLES TRUST 2.19%
0.69% Ready Capital Mortgage Financing 1.95%

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