Diamond Hill Securitized Total Return Fund I (DHWIX)
9.86
0.00 (0.00%)
USD |
Sep 16 2026
DHWIX 1 Year Fund Level Flows: -11.28M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -11.28M |
| July 31, 2026 | 3.576M |
| Date | Value |
|---|---|
| June 30, 2026 | 25.68M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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1 Year Fund Level Flows Benchmarks
| Western Asset Mortgage Total Return Fund IS | -52.86M |
| TCW Securitized Bond Fund I | -308.82M |
| Putnam Mortgage Securities Fund Y | -65.76M |
| TCW MetWest Sustainable Securitized I (DELISTED) | -898671.0 |
| Calvert Mortgage Access Fund I | -14.82M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DHWIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DHWIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |