fundvisualizer.com

Diamond Hill Short Dur Securitized Bd IDHEIX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
94.85%
Non-U.S. Bond
0.84%
Preferred
0.00%
Convertible
0.00%
Cash
4.31%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

State Street Instl Liquid Reserves Prem
3.92%
Federal Home Loan Mortgage Corp. 8.68743%
2.14%
Government National Mortgage Association 7%
2.06%
PROGRESS RESIDENTIAL TRUST 1.732%
1.62%
MERCURY FINANCIAL CREDIT CARD MASTER TRUST 2.5%
1.44%
Federal Home Loan Mortgage Corp. 7.63743%
1.10%
TVC MORTGAGE TRUST 2023-RTL1 9.5%
0.94%
Antler Mortgage Trust 2021-RTL1 6.438%
0.94%
Federal Home Loan Mortgage Corp. 7.13743%
0.93%
Federal Home Loan Mortgage Corp. 9.08743%
0.93%
Fund assets

$1.74 Billion

Share class

Inst

Morningstar category

Short-Term Bond

Expense ratio

0.52%

Investment objective

Growth and Income

Documents