Performance
Trailing returns
| 1 day | +0.27% |
| |||
| 1 week | +0.00% | ||||
| 4 week |
| -1.02% | |||
| 3 month | +0.19% |
| |||
| YTD | +1.18% |
| |||
| 1 year | +5.80% |
| |||
| 3 years* | +6.97% |
| |||
| 5 years* | +7.65% |
| |||
| *annualized | |||||
| Best 3 month return | +16.42% | |
| Worst 3 month return | -16.14% |
Morningstar statistics
Morningstar category: High Yield Bond
| Return | Risk | Rating | |
| 3 years | Low | Low |
 
|
| 5 years | Below Average | Low |
|
| 10 years | Low | Low |
|
| Overall | Low | Low |
|
Key statistics
| Total assets | 177.23M | |
| Front load | - | |
| Deferred load | 1.00% | |
| Expense ratio | 1.76% | |
| Management fee | - | |
| Fund family | Diamond Hill Funds |
Asset allocation
| Cash | 7.01% | |
| Stocks | 0.00% | |
| Bonds | 92.62% | |
| Preferred | 0.37% | |
| Other | 0.00% |
Purchase information
| Initial | US$2,500 | |
| Additional | US$100 | |
| IRA Initial | US$2,500 | |
| AIP Initial | US$2,500 | |
| AIP Additional | US$100 |
11.11+0.01(0.09%)
Jun 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks high current income, preservation of capital and total return over a five-year time horizon. The fund normally invests at least 80% of its net assets in corporate fixed income securities including investment grade and non-investment grade fixed income securities. It will maintain a dollar-weighted effective duration of less than five years, although it may invest in individual fixed income securities with effective durations in excess of five years. The fund may invest in other debt securities. It will not invest more than 10% of its assets in securities rated at or below Caa1 by Moody's, CCC+ by S&P's or CCC by Fitch at time of purchase.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
William Zox (Started: Apr 30, 2006)
Austin Hawley (Started: Sep 30, 2010)
Suken Patel (Started: Feb 28, 2013)
William Zox (Started: Apr 30, 2006)
Austin Hawley (Started: Sep 30, 2010)
Suken Patel (Started: Feb 28, 2013)
Diamond Hill Funds, 325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH 43215, USA
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 5.66 | 5.86 | 1.86 | 1.84 | |
| Beta* | 0.42 | 0.23 | 1.02 | 0.78 | |
| Mean annual return | 0.51 | 0.58 | 0.61 | 0.49 | |
| R-squared* | 69.89 | 3.41 | 18.51 | 16.44 | |
| Standard deviation | 1.37 | 3.37 | 8.56 | 6.94 | |
| Sharpe ratio | 4.41 | 2.04 | 0.83 | 0.59 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Continental Airls 144A 6.75% | 3.99% | |
| B E Aerospace 6.875% | 3.66% | |
| Owens-Brockway Glass Container 7.375% | 3.37% | |
| United Rentals North Amer 9.25% | 3.24% | |
| Radian Grp 9% | 3.20% | |
| United Contl Hldgs 6.375% | 3.11% | |
| Kla-Tencor 6.9% | 3.11% | |
| Symetra Finl 144A 6.125% | 3.06% | |
| B & G Foods Inc New 7.625% | 2.98% | |
| Mylan 144A 7.625% | 2.97% |