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Diamond Hill Short Duration Total Return Fund

DHEAX:US
NASDAQ GM
10.15
USD
0.01
0.10%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
10.03 - 10.18
1 Yr Return
3.35%
YTD Return
3.19%
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Previous Close
10.14
52Wk Range
10.03 - 10.18
1 Yr Return
3.45%
YTD Return
3.19%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
10.15
Total Assets (m USD) (on 09/22/2017)
290.578
Inception Date
07/05/2016
Last Dividend (on 08/30/2017)
0.028
Dividend Indicated Gross Yield
3.31%
Fund Managers
MARK M JACKSON / HENRY SONG
Front Load Fee
2.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.35%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
5.75 k 5.75 m 2.11
5.00 k 5.01 m 1.84
4.85 k 4.85 m 1.78
4.75 k 4.85 m 1.78
4.75 k 4.75 m 1.75
4.66 k 4.67 m 1.72
4.25 k 4.44 m 1.63
4.00 k 3.99 m 1.47
3.90 k 3.98 m 1.46
3.90 k 3.91 m 1.44
Profile
Diamond Hill Short Duration Total Return Fund is an open-end fund incorporated in the USA. The Fund seeks to maximize total return consistent with the preserv- ation of capital. The Fund normally invests at least 80% of its net assets in a diversified portfolio of investment grade, fixed income securities. The Fund m- ay invest a significant portion or all of its assets in asset-backed and MBS.
Address
Diamond Hill Funds
325 John H. McConnell Blvd Suite 200
Columbus, OH 43215
USA
Phone
1-614-255-3333