Diamond Hill Securitized Total Return FundDHWAX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$32.2M
Expense ratio
1.17%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
119
What it aims to do.
The investment objective of the Diamond Hill Securitized Total Return Fund (the Fund or the Securitized Total Return Fund) is to maximize total return consistent with the preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Federal National Mortgage Association | 5.14% |
| Federal National Mortgage Association | 4.63% |
| State Street Institutional Investment Trust | 4.35% |
| Federal National Mortgage Association | 3.27% |
| Federal Home Loan Mortgage Corp. | 3.26% |
| Government National Mortgage Association | 3.06% |
| Federal National Mortgage Association | 2.87% |
| Rmf Buyout Issuance Tr 2018 | 2.71% |
| Government National Mortgage Association | 2.35% |
| Federal Home Loan Mortgage Corp. | 2.20% |
More on DHWAX.
- DHWAX overview
- DHWAX holdings
- DHWAX risk
- DHWAX costs
- DHWAX money in and out
- DHWAX share classes
- Compare DHWAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.