Diamond Hill Short Duration Securitized B Fd I (DHEIX)
10.01
0.00 (0.00%)
USD |
Dec 05 2025
DHEIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.29% |
| Stock | 0.00% |
| Bond | 96.20% |
| Convertible | 0.19% |
| Preferred | 0.00% |
| Other | 0.31% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 10.27% |
| Corporate | 5.76% |
| Securitized | 83.26% |
| Municipal | 0.00% |
| Other | 0.71% |
Region Exposure
| Americas | 49.79% |
|---|---|
|
North America
|
49.79% |
| Canada | 0.08% |
| United States | 49.72% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.44% |
|---|---|
| United Kingdom | 0.09% |
|
Europe Developed
|
0.35% |
| Ireland | 0.21% |
| 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 | 49.75% |
|---|
Bond Credit Quality Exposure
| AAA | 7.26% |
| AA | 9.01% |
| A | 4.47% |
| BBB | 5.67% |
| BB | 1.02% |
| B | 0.28% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 8.09% |
| Not Available | 64.20% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
7.23% |
| Less than 1 Year |
|
7.23% |
| Intermediate |
|
43.86% |
| 1 to 3 Years |
|
7.35% |
| 3 to 5 Years |
|
11.66% |
| 5 to 10 Years |
|
24.85% |
| Long Term |
|
46.60% |
| 10 to 20 Years |
|
32.13% |
| 20 to 30 Years |
|
7.97% |
| Over 30 Years |
|
6.50% |
| Other |
|
2.31% |
As of August 31, 2025