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Diamond Hill Strategic Income A (DSIAX)

On Nov 24: 10.22 USD  Up 0.03 (0.29%)  
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DIAMOND HILL STRATEGIC INCOME F Delayed quote dataEdit
Net Asset Value: 10.22
Trade Time: Nov 24
Change: Up 0.03 (0.29%)
Prev Close: 10.22
YTD Return*: -4.78%
Net Assets*: 60.88M
Yield*: 6.37%
* As of 31-Dec-07
Diamond Hill Strategic Income A (DSIAX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 60.88M
Category: Multisector Bond
Total Expense Ratio: 1.12%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: -4.78%
5y Avg Return: 6.87%
Rank in Category (ytd): 0
% Rank in Category (ytd): 0%
Beta (3y): -0.01
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to provide current income and an attractive total return. The fund normally invests at least 80% of assets in income-producing securities including investment-grade and non-investment grade corporate bonds, preferred stocks of any market capitalization, REITs, convertible preferred income-producing securities, structured instruments issued by agencies of the U.S. government, banks, corporations, and other business entities.
Fund Profile


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