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Diamond Hill Short Duration Total Return Fund

DHEAX:US
NASDAQ GM
10.15
USD
0.00
0.00%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
10.03 - 10.18
1 Yr Return
3.45%
YTD Return
3.43%
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Previous Close
10.15
52Wk Range
10.03 - 10.18
1 Yr Return
3.45%
YTD Return
3.43%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/20/2017)
10.15
Total Assets (m USD) (on 10/19/2017)
300.365
Inception Date
07/05/2016
Last Dividend (on 09/28/2017)
0.024
Dividend Indicated Gross Yield
2.84%
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
14.52 m 14.52 m 4.86
5.75 k 5.75 m 1.92
5.00 k 5.01 m 1.68
4.85 k 4.85 m 1.62
4.75 k 4.84 m 1.62
4.75 k 4.75 m 1.59
4.66 k 4.69 m 1.57
4.25 k 4.41 m 1.47
4.00 k 4.00 m 1.34
4.00 k 3.98 m 1.33
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