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Diamond Hill Short Duration Total Return Fund

DHEYX:US
NASDAQ GM
10.12
USD
0.01
0.10%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
10.07 - 10.17
1 Yr Return
3.64%
YTD Return
1.31%
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Previous Close
10.11
52Wk Range
10.07 - 10.17
1 Yr Return
3.64%
YTD Return
1.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/25/2018)
10.12
Total Assets (m USD) (on 05/24/2018)
382.453
Inception Date
07/05/2016
Last Dividend (on 04/27/2018)
0.031
Dividend Indicated Gross Yield
3.68%
Fund Managers
MARK M JACKSON / HENRY SONG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.43%

Top Fund Holdings

Name Position Value % of Fund
13.99 m 13.99 m 3.69
10.15 k 9.93 m 2.62
6.13 k 6.34 m 1.67
6.00 k 5.97 m 1.58
5.75 k 5.64 m 1.49
5.50 k 5.47 m 1.44
5.50 k 5.47 m 1.44
5.90 k 5.42 m 1.43
5.37 k 5.35 m 1.41
5.16 k 5.28 m 1.39
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