Diamond Hill Short Duration Securitized B Fd Inv (DHEAX)
9.93
0.00 (0.00%)
USD |
May 18 2026
DHEAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.16% |
| Stock | 0.00% |
| Bond | 97.46% |
| Convertible | 0.17% |
| Preferred | 0.00% |
| Other | 0.22% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 6.69% |
| Corporate | 7.98% |
| Securitized | 84.72% |
| Municipal | 0.00% |
| Other | 0.60% |
Region Exposure
| Americas | 48.33% |
|---|---|
|
North America
|
48.13% |
| Canada | 0.07% |
| United States | 48.06% |
|
Latin America
|
0.20% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.33% |
|---|---|
| United Kingdom | 0.08% |
|
Europe Developed
|
0.25% |
| Ireland | 0.14% |
| Netherlands | 0.12% |
|
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 | 51.34% |
|---|
Bond Credit Quality Exposure
| AAA | 8.28% |
| AA | 8.91% |
| A | 4.89% |
| BBB | 6.65% |
| BB | 0.96% |
| B | 0.14% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.44% |
| Not Available | 63.72% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
4.67% |
| Less than 1 Year |
|
4.67% |
| Intermediate |
|
41.72% |
| 1 to 3 Years |
|
9.83% |
| 3 to 5 Years |
|
8.77% |
| 5 to 10 Years |
|
23.12% |
| Long Term |
|
52.32% |
| 10 to 20 Years |
|
29.04% |
| 20 to 30 Years |
|
13.95% |
| Over 30 Years |
|
9.34% |
| Other |
|
1.30% |
As of February 28, 2026