NasdaqGM - Delayed Quote • USD
Diamond Hill Funds - Diamond Hill Corporate Credit Fund (DHSTX)
At close: April 14 at 4:00 PM EDT
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10.70 - YTD Return 2.84%
- Expense Ratio 0.63%
- Category High Yield Bond
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 2.26B
- Beta (5Y Monthly) 0.72
- Yield 4.69%
- 5y Average Return --
- Holdings Turnover 173.00%
- Last Dividend 0.05
- Inception Date Jan 31, 2005
The investment seeks 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 including those rated investment grade, below investment grade, or are unrated. It will maintain a dollar-weighted effective duration of less than five years, although it may invest in individual fixed income securities with effective durations in excess of five years. The fund will not typically invest more than 10% of its assets in securities rated at or below Caa1 by Moody's, CCC+ by S&P's and CCC+ by Fitch at time of purchase.
Diamond Hill Funds
Fund Family
High Yield Bond
Fund Category
2.26B
Net Assets
2005-01-31
Inception Date
Performance Overview: DHSTX
Trailing returns as of 8/26/2021. Category is High Yield Bond.
Holdings: DHSTX
Top 10 Holdings (22.11% of Total Assets)
SymbolCompany% Assets
2.03%
1.75%
1.74%
1.74%
1.71%
1.63%
1.47%
1.43%
1.40%
Sector Weightings
SectorDHSTX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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