Diamond Hill Securitized Total Return Fd Y (DHWYX)
10.33
+0.02
(+0.19%)
USD |
Dec 24 2025
DHWYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 0.00% |
| Bond | 99.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.34% |
| Corporate | 2.46% |
| Securitized | 97.20% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 81.54% |
|---|---|
|
North America
|
81.54% |
| United States | 81.54% |
|
Latin America
|
0.00% |
As of September 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 | 18.46% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 31.11% |
| A | 3.74% |
| BBB | 6.08% |
| 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 | 2.64% |
| Not Available | 55.81% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.30% |
| Less than 1 Year |
|
0.30% |
| Intermediate |
|
12.62% |
| 1 to 3 Years |
|
0.04% |
| 3 to 5 Years |
|
0.50% |
| 5 to 10 Years |
|
12.09% |
| Long Term |
|
84.89% |
| 10 to 20 Years |
|
50.76% |
| 20 to 30 Years |
|
30.83% |
| Over 30 Years |
|
3.30% |
| Other |
|
2.18% |
As of September 30, 2025