Diamond Hill Short Duration Securitized B Fd Inv (DHEAX)
10.01
0.00 (0.00%)
USD |
Dec 19 2025
DHEAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.80% |
| Stock | 0.00% |
| Bond | 95.72% |
| Convertible | 0.18% |
| Preferred | 0.00% |
| Other | 0.30% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 11.26% |
| Corporate | 5.42% |
| Securitized | 82.64% |
| Municipal | 0.00% |
| Other | 0.68% |
Region Exposure
| Americas | 48.04% |
|---|---|
|
North America
|
48.04% |
| Canada | 0.07% |
| United States | 47.96% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.41% |
|---|---|
| United Kingdom | 0.09% |
|
Europe Developed
|
0.32% |
| Ireland | 0.20% |
| Netherlands | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 51.53% |
|---|
Bond Credit Quality Exposure
| AAA | 8.01% |
| AA | 9.00% |
| A | 3.93% |
| BBB | 5.81% |
| BB | 0.98% |
| B | 0.72% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 7.72% |
| Not Available | 63.83% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
8.42% |
| Less than 1 Year |
|
8.42% |
| Intermediate |
|
43.90% |
| 1 to 3 Years |
|
8.15% |
| 3 to 5 Years |
|
10.22% |
| 5 to 10 Years |
|
25.53% |
| Long Term |
|
45.23% |
| 10 to 20 Years |
|
30.37% |
| 20 to 30 Years |
|
7.48% |
| Over 30 Years |
|
7.38% |
| Other |
|
2.45% |
As of September 30, 2025