Diamond Hill Securitized Total Return Fund Inv (DHWAX)
10.07
+0.01
(+0.10%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.17% | 31.70M | -- | 12.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 3.576M | 2.70% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return consistent with the preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets at the time of purchase in securitized bond investments which are also referred to as structured product securities or structured products. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | Diamond Hill |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
46
-270.86M
Peer Group Low
213.80M
Peer Group High
1 Year
% Rank:
51
3.576M
-2.724B
Peer Group Low
1.175B
Peer Group High
3 Months
% Rank:
47
-390.16M
Peer Group Low
979.72M
Peer Group High
3 Years
% Rank:
--
-7.465B
Peer Group Low
7.400B
Peer Group High
6 Months
% Rank:
50
-469.43M
Peer Group Low
1.107B
Peer Group High
5 Years
% Rank:
--
-17.92B
Peer Group Low
11.53B
Peer Group High
YTD
% Rank:
52
-513.57M
Peer Group Low
1.000B
Peer Group High
10 Years
% Rank:
--
-36.79B
Peer Group Low
26.24B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 0.00% |
| Bond | 99.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1895B B PT FIX 3.5% 25-JAN-2049
|
5.09% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1787J EA PT FIX 3% 25-APR-2044
|
4.56% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 12103H ZP SUP FIX 3% 25-SEP-2042
|
3.32% | -- | -- |
| FHLMC-New 2.0 01/15/2045 FIX USD Agency | 3.27% | 82.50 | 0.18% |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0954D Z SUP FIX 6% 16-JUL-2039
|
3.12% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2044G EG PT FIX 2% 25-SEP-2042
|
2.83% | -- | -- |
|
RMF BUYOUT ISSUANCE TRUST 21HB1 M4 SEQ FIX 0% 25-NOV-2031
|
2.74% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 117C LS PT INV 2.32902% 20-DEC-2040
|
2.26% | -- | -- |
| FHLMC-New 2.5 01/15/2043 FIX USD Agency | 2.23% | 82.16 | 0.22% |
| FHLMC-New 1.5 02/25/2051 FIX USD Agency | 2.17% | 42.25 | 1.04% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.70% |
| Administration Fee | 17.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return consistent with the preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets at the time of purchase in securitized bond investments which are also referred to as structured product securities or structured products. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | Diamond Hill |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 4.22% |
| 30-Day SEC Yield (7-31-26) | 4.01% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 134 |
| Bond | |
| Yield to Maturity (5-31-26) | 5.35% |
| Effective Duration | 5.28 |
| Average Coupon | 3.95% |
| Calculated Average Quality | 1.638 |
| Effective Maturity | 17.96 |
| Nominal Maturity | 17.96 |
| Number of Bond Holdings | 133 |
As of May 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DHWAX", "name") |
| Broad Asset Class: =YCI("M:DHWAX", "broad_asset_class") |
| Broad Category: =YCI("M:DHWAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DHWAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |