Diamond Hill Securitized Credit Fund R (DSCRX)
10.58
-0.02
(-0.19%)
USD |
Sep 15 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) |
| -- | 5.97% |
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:
--
-579.84M
Peer Group Low
653.54M
Peer Group High
1 Year
% Rank:
--
-4.819B
Peer Group Low
9.078B
Peer Group High
3 Months
% Rank:
--
-1.691B
Peer Group Low
4.262B
Peer Group High
3 Years
% Rank:
--
-14.43B
Peer Group Low
18.02B
Peer Group High
6 Months
% Rank:
--
-3.198B
Peer Group Low
8.224B
Peer Group High
5 Years
% Rank:
--
-4.357B
Peer Group Low
48.41B
Peer Group High
YTD
% Rank:
--
-2.918B
Peer Group Low
9.362B
Peer Group High
10 Years
% Rank:
--
-1.900B
Peer Group Low
40.80B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.24% |
| Stock | 0.00% |
| Bond | 97.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street US Government Money Market Fund Prem | 3.79% | 1.00 | 0.00% |
|
MISSION LANE CREDIT CARD MASTER TRUST 26A F CAM FIX 11.1% 15-JUL-2032
|
3.58% | -- | -- |
|
PERIMETER MASTER NOTE BUSINESS TRUST 251 D CAM FIX 12.8% 16-DEC-2030
|
3.57% | -- | -- |
|
BREAN ASSET BACKED SECURITIES TRUST 23RM7 M4 SEQ FIX 4.5% 25-MAR-2078
|
3.00% | -- | -- |
|
ONITY LOAN INVESTMENT TRUST 25HB2 M5 FIX 3% 25-NOV-2038
|
2.68% | -- | -- |
|
FREED ABS TRUST 224FP CTF VAR 18-DEC-2029
|
2.40% | -- | -- |
|
U S BANK NATIONAL ASSOCIATION 261CI R 27-JUN-2033
|
2.40% | -- | -- |
|
ONITY LOAN INVESTMENT TRUST 26HB2 M5 FIX 3% 25-MAY-2039
|
2.36% | -- | -- |
|
FORA FINANCIAL ASSET SECURITIZATION LLC 261 D FIX 15-JUN-2032
|
2.12% | -- | -- |
| US Bank National Association USB-USBankNA 08/25/2032 FLT USD Corporate | 2.08% | -- | -- |
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 |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 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 (9-15-26) | 7.45% |
| 30-Day SEC Yield (8-31-26) | 6.37% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 81 |
| Bond | |
| Yield to Maturity (6-30-26) | 8.47% |
| Effective Duration | 1.81 |
| Average Coupon | 7.94% |
| Calculated Average Quality | 4.905 |
| Effective Maturity | 14.58 |
| Nominal Maturity | 14.58 |
| Number of Bond Holdings | 80 |
As of June 30, 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% |