Diamond Hill Short Duration Securitized B Fd I (DHEIX)
9.93
0.00 (0.00%)
USD |
Aug 24 2026
DHEIX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.55% |
| Stock | 0.00% |
| Bond | 94.11% |
| Convertible | 0.16% |
| Preferred | 0.00% |
| Other | 0.18% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 10.13% |
| Corporate | 9.35% |
| Securitized | 80.51% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 54.32% |
|---|---|
|
North America
|
54.12% |
| Canada | 0.06% |
| United States | 54.06% |
|
Latin America
|
0.20% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.23% |
|---|---|
| United Kingdom | 0.07% |
|
Europe Developed
|
0.16% |
| Ireland | 0.05% |
| Netherlands | 0.11% |
|
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 | 45.45% |
|---|
Bond Credit Quality Exposure
| AAA | 6.72% |
| AA | 11.12% |
| A | 5.44% |
| BBB | 5.27% |
| BB | 0.84% |
| B | 0.19% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.74% |
| Not Available | 64.68% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.65% |
| Less than 1 Year |
|
7.65% |
| Intermediate |
|
42.75% |
| 1 to 3 Years |
|
12.92% |
| 3 to 5 Years |
|
6.48% |
| 5 to 10 Years |
|
23.36% |
| Long Term |
|
49.01% |
| 10 to 20 Years |
|
24.83% |
| 20 to 30 Years |
|
13.36% |
| Over 30 Years |
|
10.82% |
| Other |
|
0.58% |
As of May 31, 2026