Diamond Hill Strategic Income I
325 John H. Mcconnell Boulevard Suite 200 Columbus OH 43215
Map
Phone: 888-226-5595
| Category: | Multisector Bond | | Fund Family: | Diamond Hill Funds | | Net Assets: | 64.52M | | Year-to-Date Return: | 32.75% | | Yield: | 7.52% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Jan-05 |
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William P. Zox
Lead Manager since
30-Apr-06 | | | Zox has been an investment professional with Diamond Hill Capital Management, Inc. since January 2001 and is a portfolio manager with the firm. From 1993 to 2000, he was a tax associate and then a tax partner with the law firm of Schottenstein, Zox & Dunn Co., L.P.A. Zox holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $50,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $50,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks current income and an attractive total return. The fund normally invests at least 80% of assets in income-producing securities including investment-grade and non-investment grade corporate bonds, preferred stocks of any market capitalization, real estate investment trusts, convertible corporate bonds, convertible preferred income-producing securities, structured instruments, U.S. Government and agency securities, closed-end investment companies, master limited partnerships, equity securities of any market capitalization, and derivatives, such as futures contracts, option and swaps. |
| Last Dividend
(27-Nov-09):
| 0.07 | | Last Cap Gain
(12-Dec-07):
| 0.11 | | Annual Holdings Turnover
| 95.00% | | Average for Category:
| 104.85% |
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| Expense | DHSTX | Category
Avg | | Total Expense Ratio: | %
| 1.15% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.02% | | Max Deferred Sales Load: | %
| 2.54% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $528 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $818 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,632 |
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