Diamond Hill Short Duration Income Fd Inv (DHEAX)
9.82
+0.01
(+0.10%)
USD |
Oct 06 2026
DHEAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.10% |
| Stock | 0.00% |
| Bond | 94.58% |
| Convertible | 0.15% |
| Preferred | 0.00% |
| Other | 0.17% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 10.11% |
| Corporate | 12.87% |
| Securitized | 76.92% |
| Municipal | 0.00% |
| Other | 0.10% |
Region Exposure
| Americas | 55.94% |
|---|---|
|
North America
|
55.75% |
| Canada | 0.20% |
| United States | 55.55% |
|
Latin America
|
0.19% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.16% |
|---|---|
| United Kingdom | 0.07% |
|
Europe Developed
|
0.09% |
| Ireland | 0.04% |
| Netherlands | 0.01% |
| Sweden | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 43.90% |
|---|
Bond Credit Quality Exposure
| AAA | 4.60% |
| AA | 11.48% |
| A | 6.62% |
| BBB | 6.48% |
| BB | 0.85% |
| B | 0.13% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.77% |
| Not Available | 64.06% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
8.01% |
| Less than 1 Year |
|
8.01% |
| Intermediate |
|
44.18% |
| 1 to 3 Years |
|
13.14% |
| 3 to 5 Years |
|
7.69% |
| 5 to 10 Years |
|
23.36% |
| Long Term |
|
44.85% |
| 10 to 20 Years |
|
23.20% |
| 20 to 30 Years |
|
12.63% |
| Over 30 Years |
|
9.02% |
| Other |
|
2.96% |
As of July 31, 2026