DHEAX : Diamond Hill Short Duration Total Return Fund Class A

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.