Diamond Hill Securitized Total Return Fd Y (DHWYX)
10.28
-0.02
(-0.19%)
USD |
Dec 05 2025
DHWYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 0.00% |
| Bond | 99.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 1.43% |
| Corporate | 2.48% |
| Securitized | 96.10% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 80.98% |
|---|---|
|
North America
|
80.98% |
| United States | 80.98% |
|
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 | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 19.02% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 32.36% |
| A | 3.77% |
| BBB | 5.38% |
| BB | 0.00% |
| B | 0.61% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.67% |
| Not Available | 55.22% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.23% |
| Less than 1 Year |
|
1.23% |
| Intermediate |
|
11.44% |
| 1 to 3 Years |
|
0.20% |
| 3 to 5 Years |
|
0.50% |
| 5 to 10 Years |
|
10.74% |
| Long Term |
|
84.81% |
| 10 to 20 Years |
|
50.97% |
| 20 to 30 Years |
|
30.51% |
| Over 30 Years |
|
3.33% |
| Other |
|
2.52% |
As of August 31, 2025