fundvisualizer.com

Diamond Hill Short Dur Securitized Bd YDHEYX

Performance (before sales charge)

As of 10/31/2022

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 08/31/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
95.84%
Non-U.S. Bond
0.38%
Preferred
0.00%
Convertible
0.50%
Cash
3.28%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2022

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 08/31/2022

State Street Instl Liquid Reserves Prem
3.07%
Federal Home Loan Mortgage Corporation 4.48319%
1.74%
STAR 2021-SFR1 4.08%
1.31%
ANTLER MORTGAGE TRUST 5.438%
1.15%
CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST 6.01%
1.13%
United States Treasury Notes 1.75%
1.10%
BX COMMERCIAL MORTGAGE TRUST 4.04101%
0.96%
Federal Home Loan Mortgage Corporation 3.98319%
0.92%
SMALL BUSINESS LENDING TRUST 2020-A 5.01%
0.91%
MERCURY FINANCIAL CREDIT CARD MASTER TRUST 2022-2 2.33%
0.87%
Fund assets

$1.2 Billion

Share class

Inst

Morningstar category

Short-Term Bond

Expense ratio

0.42%

Investment objective

Growth and Income

Documents