Diamond Hill Securitized Credit Fund I (DHCIX)
10.69
0.00 (0.00%)
USD |
Feb 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.75% | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 11.10% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return. The Fund will primarily invest in securitized bond investments which include interests in pools of secured loans backed by real estate, securitizations such as agency and non-agency mortgage-backed securities and other similar securities and related instruments. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | Diamond Hill |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-49.20M
Peer Group Low
2.247B
Peer Group High
1 Year
% Rank:
--
-406.09M
Peer Group Low
14.14B
Peer Group High
3 Months
% Rank:
--
-1.274B
Peer Group Low
2.806B
Peer Group High
3 Years
% Rank:
--
-10.43B
Peer Group Low
21.23B
Peer Group High
6 Months
% Rank:
--
-1.779B
Peer Group Low
5.222B
Peer Group High
5 Years
% Rank:
--
-1.255B
Peer Group Low
53.85B
Peer Group High
YTD
% Rank:
--
-49.20M
Peer Group Low
2.247B
Peer Group High
10 Years
% Rank:
--
-1.944B
Peer Group Low
81.71B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 08, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 0.00% |
| Bond | 98.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PERIMETER MASTER NOTE BUSINESS TRUST 251 D 16-DEC-2030
|
4.73% | -- | -- |
|
FREED ABS TRUST 224FP CTF VAR 18-DEC-2029
|
3.85% | -- | -- |
|
BREAN ASSET BACKED SECURITIES TRUST 23RM7 M4 SEQ FIX 4.5% 25-MAR-2078
|
3.67% | -- | -- |
|
CHERRY SECURITIZATION TRUST 251 D FIX 12.69% 15-NOV-2032
|
3.21% | -- | -- |
| State Street US Government Money Market Fund Prem | 2.82% | 1.00 | 0.00% |
|
U S BANK NATIONAL ASSOCIATION 252 R 25-AUG-2032
|
2.80% | -- | -- |
|
RMF PROPRIETARY ISSUANCE TRUST 223 M3 SEQ FIX 4% 25-AUG-2062
|
2.63% | -- | -- |
|
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 16SS1 A SEQ FIX 3.665% 17-DEC-2035
|
2.44% | -- | -- |
|
CHERRY SECURITIZATION TRUST 241 D FIX 12.28% 15-APR-2032
|
2.37% | -- | -- |
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 251918 D SEQ VAR 8.62308% 17-SEP-2040
|
2.35% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.25% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return. The Fund will primarily invest in securitized bond investments which include interests in pools of secured loans backed by real estate, securitizations such as agency and non-agency mortgage-backed securities and other similar securities and related instruments. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | Diamond Hill |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-5-26) | 5.87% |
| 30-Day SEC Yield (12-31-25) | 12.22% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 68 |
| Bond | |
| Yield to Maturity (11-30-25) | 8.30% |
| Effective Duration | 1.91 |
| Average Coupon | 7.80% |
| Calculated Average Quality | 3.641 |
| Effective Maturity | 15.03 |
| Nominal Maturity | 15.03 |
| Number of Bond Holdings | 67 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 12/13/2024 |
| Share Classes | |
| DSCRX | Retirement |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |