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Diamond Hill High Yield Fund

DHHYX:US
NASDAQ GM
11.07
USD
0.01
0.09%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
10.49 - 11.09
1 Yr Return
9.76%
YTD Return
8.45%
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Previous Close
11.08
52Wk Range
10.49 - 11.09
1 Yr Return
9.86%
YTD Return
8.45%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
11.07
Total Assets (m USD) (on 09/22/2017)
28.180
Inception Date
12/31/2015
Last Dividend (on 08/30/2017)
0.056
Dividend Indicated Gross Yield
6.07%
Fund Managers
WILLIAM P ZOX "BILL" / SUKEN PATEL
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.60%

Top Fund Holdings

Profile
Diamond Hill High Yield Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income with the opportunity for capital apprec- iation. The Fund normally invests at least 80% of its net assets in a diversifi- ed portfolio of corporate debt securities that are rated below investment grade, or are unrated, at the time of purchase.
Address
Diamond Hill Funds
325 John H. McConnell Blvd Suite 200
Columbus, OH 43215
USA
Phone
1-614-255-3333