Diamond Hill Short Duration Securitized BondDHEIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$5.1B
Expense ratio
0.53%
1-year return
+4.1%
3 years, a year
+7.4%
5 years, a year
+4.7%
12-month yield
5.38%
Holdings
600
What it aims to do.
The investment objective of the Diamond Hill Short Duration Securitized Bond Fund (the Fund or the Short Duration Securitized Bond Fund) is to maximize total return consistent with the preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Institutional Investment Trust | 4.11% |
| United States Treasury Notes | 0.95% |
| Gs Mortgage Backed Securities Trust 2025-Nqm4 | 0.80% |
| Research-Driven Pagaya Motor Asset Trust 2025-1 | 0.78% |
| Federal Home Loan Mortgage Corp. | 0.78% |
| Pagaya Ai Debt Grantor Trust 2026-1 | 0.78% |
| Life Financial Services Trust | 0.77% |
| Htap 2024-2 | 0.77% |
| Federal National Mortgage Association | 0.75% |
| United States Treasury Notes | 0.73% |
More on DHEIX.
- DHEIX overview
- DHEIX holdings
- DHEIX risk
- DHEIX costs
- DHEIX money in and out
- DHEIX share classes
- Compare DHEIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.