Diamond Hill Short Duration Securitized B Fd Y (DHEYX)
9.99
0.00 (0.00%)
USD |
Apr 28 2026
DHEYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.36% |
| Stock | 0.00% |
| Bond | 95.25% |
| Convertible | 0.17% |
| Preferred | 0.00% |
| Other | 0.22% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 10.01% |
| Corporate | 7.27% |
| Securitized | 82.10% |
| Municipal | 0.00% |
| Other | 0.62% |
Region Exposure
| Americas | 48.95% |
|---|---|
|
North America
|
48.75% |
| Canada | 0.07% |
| United States | 48.69% |
|
Latin America
|
0.20% |
As of January 31, 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 | 0.11% |
|
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 | 50.71% |
|---|
Bond Credit Quality Exposure
| AAA | 6.41% |
| AA | 10.15% |
| A | 4.70% |
| BBB | 6.01% |
| BB | 0.89% |
| B | 0.10% |
| Below B | 0.23% |
| CCC | 0.21% |
| CC | 0.02% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.63% |
| Not Available | 64.87% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.27% |
| Less than 1 Year |
|
7.27% |
| Intermediate |
|
43.19% |
| 1 to 3 Years |
|
10.35% |
| 3 to 5 Years |
|
8.85% |
| 5 to 10 Years |
|
23.99% |
| Long Term |
|
48.37% |
| 10 to 20 Years |
|
26.93% |
| 20 to 30 Years |
|
12.21% |
| Over 30 Years |
|
9.23% |
| Other |
|
1.18% |
As of January 31, 2026