Diamond Hill Securitized Total Return Fd Y (DHWYX)
10.32
+0.05
(+0.49%)
USD |
Feb 05 2026
DHWYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 0.00% |
| Bond | 99.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 1.19% |
| Corporate | 2.13% |
| Securitized | 96.68% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 80.63% |
|---|---|
|
North America
|
80.63% |
| United States | 80.63% |
|
Latin America
|
0.00% |
As of November 30, 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 | 19.37% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 31.16% |
| A | 4.20% |
| BBB | 6.13% |
| BB | 0.00% |
| B | 0.22% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.74% |
| Not Available | 56.54% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.08% |
| Less than 1 Year |
|
1.08% |
| Intermediate |
|
12.96% |
| 1 to 3 Years |
|
0.25% |
| 3 to 5 Years |
|
0.89% |
| 5 to 10 Years |
|
11.82% |
| Long Term |
|
85.42% |
| 10 to 20 Years |
|
50.74% |
| 20 to 30 Years |
|
30.66% |
| Over 30 Years |
|
4.02% |
| Other |
|
0.54% |
As of November 30, 2025