DHEYX Mutual Fund

NAV$9.83

AUM$207M

TER0.41%

Holdings619

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DHEYX Mutual Fund

NAV$9.83

Diamond Hill Short Duration Securitized Bond Fund Class Y

AUM$207M

TER0.41%

Holdings619

See how much of DHEYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	78.97%
2	United States	North America	20.38%
3	Cayman Islands	Latin America	0.12%
4	Italy	Europe	0.11%

DHEYX Mutual Fund Geographic Allocation

DHEYX geographic allocation spans US (79.0%), United States (20.4%), Cayman Islands (0.1%), Italy (0.1%). The fund covers 4 regions.

DHEYX country exposure helps investors assess international diversification and geopolitical risk. DHEYX sectors alongside geography give a fuller picture of portfolio allocation.