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Diamond Hill Corporate Credit

DHSTX:US
NASDAQ GM
11.27
USD
0.00
0.00%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
11.16 - 11.39
1 Yr Return
6.15%
YTD Return
0.37%
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Previous Close
11.27
52Wk Range
11.16 - 11.39
1 Yr Return
6.15%
YTD Return
0.37%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/23/2018)
11.27
Total Assets (m USD) (on 02/22/2018)
662.596
Inception Date
01/31/2005
Last Dividend (on 01/30/2018)
0.052
Dividend Indicated Gross Yield
5.54%
Fund Managers
WILLIAM P ZOX "BILL" / SUKEN PATEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
69.97 m 69.97 m 10.55
39.62 k 40.94 m 6.17
30.67 k 31.07 m 4.68
28.48 k 29.51 m 4.45
27.58 k 29.06 m 4.38
2.59 m 26.12 m 3.94
18.18 k 21.22 m 3.20
20.50 k 20.86 m 3.14
19.08 k 19.32 m 2.91
17.18 k 18.24 m 2.75
Profile
Diamond Hill Corporate Credit Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income consistent with the preservation of capital over a five-year time horizon. The Fund normally invests at least 80% of its net assets in a diversified portfolio of corporate debt securities. It has a Bloomberg Barclays benchmark.
Address
Diamond Hill Funds
325 John H. McConnell Blvd Suite 200
Columbus, OH 43215
USA
Phone
1-614-255-3333