Diamond Hill Securitized Credit Fund R (DSCRX)
10.60
+0.01
(+0.09%)
USD |
May 01 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) |
| -- | 10.11% |
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:
--
-3.511B
Peer Group Low
288.35M
Peer Group High
1 Year
% Rank:
--
-641.24M
Peer Group Low
13.23B
Peer Group High
3 Months
% Rank:
--
-2.235B
Peer Group Low
1.456B
Peer Group High
3 Years
% Rank:
--
-12.70B
Peer Group Low
18.00B
Peer Group High
6 Months
% Rank:
--
-3.509B
Peer Group Low
2.976B
Peer Group High
5 Years
% Rank:
--
-1.455B
Peer Group Low
49.86B
Peer Group High
YTD
% Rank:
--
-2.080B
Peer Group Low
2.002B
Peer Group High
10 Years
% Rank:
--
-1.808B
Peer Group Low
81.23B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 02, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.12% |
| Stock | 0.00% |
| Bond | 96.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PERIMETER MASTER NOTE BUSINESS TRUST 251 D 16-DEC-2030
|
4.23% | -- | -- |
|
FREED ABS TRUST 224FP CTF VAR 18-DEC-2029
|
3.63% | -- | -- |
|
BREAN ASSET BACKED SECURITIES TRUST 23RM7 M4 SEQ FIX 4.5% 25-MAR-2078
|
3.45% | -- | -- |
|
ONITY LOAN INVESTMENT TRUST 25HB2 M5 FIX 3% 25-NOV-2038
|
3.09% | -- | -- |
|
CHERRY SECURITIZATION TRUST 251 D FIX 12.69% 15-NOV-2032
|
2.92% | -- | -- |
|
RMF PROPRIETARY ISSUANCE TRUST 223 M3 SEQ FIX 4% 25-AUG-2062
|
2.42% | -- | -- |
| US Bank National Association USB-USBankNA 08/25/2032 FLT USD Corporate | 2.29% | -- | -- |
| State Street US Government Money Market Fund Prem | 2.23% | 1.00 | 0.00% |
|
CHERRY SECURITIZATION TRUST 241 D FIX 12.28% 15-APR-2032
|
2.15% | -- | -- |
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 251918 D SEQ VAR 8.04821% 17-SEP-2040
|
2.14% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.25% |
| Administration Fee | 99.77K% |
| 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 |
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 (4-30-26) | 7.08% |
| 30-Day SEC Yield (3-31-26) | 20.61% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 75 |
| Bond | |
| Yield to Maturity (1-31-26) | 8.70% |
| Effective Duration | 1.86 |
| Average Coupon | 7.87% |
| Calculated Average Quality | 3.508 |
| Effective Maturity | 14.85 |
| Nominal Maturity | 14.85 |
| Number of Bond Holdings | 71 |
As of January 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% |