DHHIX : Diamond Hill High Yield Fund Class I

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

DHHIX

Diamond Hill High Yield Fund Class I

FI Score

45 /100

Expense Ratio Rating

7 /10

Expense Rating

3 /10

Market Score

5 /10

Category Score

0 /10

Market Size

5 /10

45% FI Score
  • dhhix
  • Mutual Fund
  • Bond
  • High Yield Bond

Diamond Hill High Yield Fund Class I

Expenses: 0.68% (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 high current income with the opportunity for capital appreciation. Under normal market conditions, the Advisor intends to provide exposure to high yield securities by investing at least 80% of its net assets in a diversified portfolio of corporate debt securities that are rated at the time of purchase below investment grade or are unrated. These investments are also known as "junk bonds," "high yield bonds," and "non-investment grade bonds," and may include so called "distressed debt."

Largest Holdings

Amount Holding
3.60% Cimpress PLC 7%
2.42% Energen Corporation 7.12%
2.35% Teva Pharmaceutical Finance Netherlands III B.V. 3.15%
2.28% Grubhub Holdings Inc 5.5%
2.21% Korn Ferry 4.62%
2.11% Welltec A/S 9.5%
2.03% Hasbro Inc 6.35%
1.88% Alliance Data Systems Corporation 4.75%
1.65% Popular, Inc. 6.12%
1.64% Drivetime Automotive Croup Inc. 8%
1.50% AssuredPartners Inc 7%
1.46% Station Casinos LLC 4.5%
1.41% Qurate Retail Inc 8.5%
1.37% Host Hotels & Resorts, L.P. 3.38%
1.31% Nathans Famous Inc 6.62%
1.28% Mueller Industries Inc. 6%
1.27% Forestar Group Inc. 5%
1.25% Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6%
1.22% Apergy Corp 6.38%
1.17% Pilgrims Pride Corporation 5.75%
1.12% KAR Auction Servic 5.12%
1.11% Crown Castle International Corp. 5.2%
1.09% Welbilt Inc 9.5%
1.08% Nationstar Mortgage LLC 6%
1.07% Wand Merger Corporation 9.12%

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