Diamond Hill Securitized Credit Fund R (DSCRX)
10.68
-0.02
(-0.19%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.35% | 140.34M | -- | 46.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 6.73% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return. The Fund will primarily invest in securitized bond investments which include interests in pools of secured loans backed by real estate, securitizations such as agency and non-agency mortgage-backed securities and other similar securities and related instruments. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | Diamond Hill |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-1.167B
Peer Group Low
1.316B
Peer Group High
1 Year
% Rank:
--
-4.188B
Peer Group Low
8.922B
Peer Group High
3 Months
% Rank:
--
-2.386B
Peer Group Low
6.751B
Peer Group High
3 Years
% Rank:
--
-14.23B
Peer Group Low
17.44B
Peer Group High
6 Months
% Rank:
--
-2.394B
Peer Group Low
8.208B
Peer Group High
5 Years
% Rank:
--
-3.047B
Peer Group Low
48.67B
Peer Group High
YTD
% Rank:
--
-2.394B
Peer Group Low
8.753B
Peer Group High
10 Years
% Rank:
--
-1.900B
Peer Group Low
40.23B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 0.00% |
| Bond | 99.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
MISSION LANE CREDIT CARD MASTER TRUST 26A F CAM FIX 11.1% 15-JUL-2032
|
3.96% | -- | -- |
|
PERIMETER MASTER NOTE BUSINESS TRUST 251 D 16-DEC-2030
|
3.95% | -- | -- |
|
BREAN ASSET BACKED SECURITIES TRUST 23RM7 M4 SEQ FIX 4.5% 25-MAR-2078
|
3.28% | -- | -- |
|
FREED ABS TRUST 224FP CTF VAR 18-DEC-2029
|
2.94% | -- | -- |
|
ONITY LOAN INVESTMENT TRUST 25HB2 M5 FIX 3% 25-NOV-2038
|
2.94% | -- | -- |
|
CHERRY SECURITIZATION TRUST 251 D FIX 12.69% 15-NOV-2032
|
2.71% | -- | -- |
|
ONITY LOAN INVESTMENT TRUST 26HB2 M5 FIX 3% 25-MAY-2039
|
2.58% | -- | -- |
| US Bank National Association USB-USBankNA 08/25/2032 FLT USD Corporate | 2.48% | -- | -- |
|
RMF PROPRIETARY ISSUANCE TRUST 223 M3 SEQ FIX 4% 25-AUG-2062
|
2.28% | -- | -- |
|
AMCR ABS TRUST 26A D FIX 12.08% 18-MAY-2033
|
2.05% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.25% |
| Administration Fee | 99774.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 50.00M 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. The Fund will primarily invest in securitized bond investments which include interests in pools of secured loans backed by real estate, securitizations such as agency and non-agency mortgage-backed securities and other similar securities and related instruments. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond 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) | 7.07% |
| 30-Day SEC Yield (7-31-26) | 6.60% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 77 |
| Bond | |
| Yield to Maturity (5-31-26) | 8.66% |
| Effective Duration | 1.81 |
| Average Coupon | 7.83% |
| Calculated Average Quality | 4.616 |
| Effective Maturity | 14.95 |
| Nominal Maturity | 14.95 |
| Number of Bond Holdings | 76 |
As of May 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 9/30/2024 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 2/28/2025 |
| Share Classes | |
| DHCIX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |