DHEYX Mutual Fund

DHEYX Mutual Fund (Diamond Hill Short Duration Securitized Bond Fund Class Y) is managed by Diamond Hill Capital Management Inc. with $208.9M in net assets. DHEYX expense ratio is 0.41%, holding 619 positions across sectors including Financials, Information Technology, Real Estate. Inception date: 2016-07-05.

DHEYX performance shows a YTD return of 2.54%. The 1-year return is 3.61% and the 5-year return is 4.87%. DHEYX dividend yield stands at 5.95%, paid monthly.

DHEYX top holdings include State Street Institutional US Government Money Market Fund (6.1%), U.S. Bank National Association Uscln 2026 Sup1 B1 144A (1.3%), Us Treas Nts 3.625% 05/31/28 (0.9%), Us Treasury N/B 08/27 2.25 (0.9%), Cci Gpcc Jv Spe Iii Llc 06/16/2036 (0.9%). Go to all DHEYX holdings, DHEYX sectors, or DHEYX dividends.

DHEYX can be compared against other funds. Use DHEYX overlap to find shared positions, or DHEYX vs another fund for a side-by-side view. DHEYX alternatives are available via the screener, along with tax-loss harvesting opportunities.