Diamond Hill Short Dur Securitized BdInv (DHEAX)

9.78 +0.01 (+0.10%) As of 08:05AM EDT. Market open.

• Previous Close: 9.77
• YTD Return: 2.44%
• Expense Ratio (net): 0.52%
• Category: Short-Term Bond
• Last Cap Gain: -3.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 1.97B
• Beta (5Y Monthly): 0.17
• Yield: 5.61%
• 5y Average Return: N/A
• Holdings Turnover: 38.00%
• Last Dividend: 0.19
• Average for Category: N/A
• Inception Date: Jul 05, 2016