DSICX : Diamond Hill Corporate Credit Fund Class C

DSICX is a Bond Market High Yield Bond with HIGH fees.

DSICX

Diamond Hill Corporate Credit Fund Class C

FI Score

32 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

7 /10

Category Score

0 /10

Market Size

7 /10

32% FI Score
  • dsicx
  • Mutual Fund
  • Bond
  • High Yield Bond

Diamond Hill Corporate Credit Fund Class C

Expenses: 1.65% (Better than 0% 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 consistent with the preservation of capital over a five-year time horizon. The fund normally invests at least 80% of its net assets in a diversified portfolio of corporate debt securities including those rated investment grade, below investment grade, or are unrated. It will maintain a dollar-weighted effective duration of less than five years, although it may invest in individual fixed income securities with effective durations in excess of five years. The fund will not typically invest more than 10% of its assets in securities rated at or below Caa1 by Moody's, CCC+ by S&P's and CCC+ by Fitch at time of purchase.

Largest Holdings

Amount Holding
4.16% Cimpress PLC 7%
4.03% Diamond Hill Short Duration Total Ret Y
3.41% Welltec A/S 9.5%
2.64% Cogent Communications Finance Inc 5.62%
2.56% Energen Corporation 7.12%
2.39% Twitter Inc 3.88%
2.32% Grubhub Holdings Inc 5.5%
2.29% Alliance Data Systems Corporation 4.75%
2.27% Mueller Industries Inc. 6%
2.26% Nathans Famous Inc 6.62%
2.14% Teva Pharmaceutical Finance Netherlands III B.V. 3.15%
2.07% Drivetime Automotive Croup Inc. 8%
2.02% Korn Ferry 4.62%
1.97% Hasbro Inc 6.35%
1.92% Firstcash inc 5.38%
1.91% Ford Motor Credit Company LLC 4.27%
1.78% Popular, Inc. 6.12%
1.61% Station Casinos LLC 4.5%
1.56% AssuredPartners Inc 7%
1.51% TransDigm, Inc. 6.5%
1.50% Apergy Corp 6.38%
1.48% FS KKR Capital Corp 4.12%
1.41% Welbilt Inc 9.5%
1.36% Forestar Group Inc. 8%
1.28% FS KKR Capital Corporation II 4.25%

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