DHEYX Mutual Fund

DHEYX Mutual Fund (Diamond Hill Short Duration Securitized Bond Fund Class Y) is managed by Diamond Hill Capital Management Inc. with $210.5M in net assets. DHEYX expense ratio is 0.41%, holding 600 positions across sectors including Financials, Information Technology, Real Estate. Inception date: 2016-07-05.

DHEYX performance shows a YTD return of 2.46%. The 1-year return is 4.91% and the 5-year return is 4.84%. DHEYX dividend yield stands at 5.99%, paid monthly.

DHEYX top holdings include State Street Institutional US Government Money Market Fund (10.1%), Us Treas Nts 3.625% 05/31/28 (0.9%), Fhlmc, Multi-Family Structured Credit Risk, Series 2021-Mn2, Class M2 6.8968692 07/25/2041 (0.9%), Us Treasury N/B 08/27 2.25 (0.9%), Pagaya Ai Debt Selection Trust Paid 2026 1 B 144A (0.7%). 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.