Error: Could not add to watchlist. X
+ Watchlist

Diamond Hill Corporate Credit

DHSTX:US
NASDAQ GM
11.40
USD
0.00
0.00%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
10.96 - 11.42
1 Yr Return
7.49%
YTD Return
6.51%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.40
52Wk Range
10.96 - 11.42
1 Yr Return
7.59%
YTD Return
6.51%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
11.4
Total Assets (m USD) (on 09/22/2017)
640.870
Inception Date
01/31/2005
Last Dividend (on 08/30/2017)
0.053
Dividend Indicated Gross Yield
5.58%
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
58.80 m 58.81 m 9.40
32.21 k 32.93 m 5.26
28.45 k 29.80 m 4.76
28.04 k 29.06 m 4.64
24.00 k 25.32 m 4.05
2.45 m 24.87 m 3.97
18.65 k 22.00 m 3.52
20.50 k 21.20 m 3.39
19.18 k 19.71 m 3.15
17.05 k 16.88 m 2.70
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