DHEYX Mutual Fund

DHEYX Mutual Fund (Diamond Hill Short Duration Securitized Bond Fund Class Y) is managed by Diamond Hill Capital Management Inc. with $209.8M in net assets. DHEYX expense ratio is 0.41%, holding 600 positions across sectors including Financials, Real Estate, Information Technology. 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 6.05%, paid monthly.

DHEYX top holdings include State Street Institutional US Government Money Market Fund (4.1%), United States Treasury Notes 2.25%, 2.25%, 08/15/27 (0.9%), Gsmbs_25-Nqm4 A1 144A 5.06% Oct 25, 2065 (0.8%), Fhlmc, Multi-Family Structured Credit Risk, Series 2021-Mn2, Class M2 6.8968692 07/25/2041 (0.8%), Pagaya Ai Debt Selection Trust Paid 2026 1 B 144A (0.8%). 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.