Diamond Hill Short Dur Securitized Bd Y (DHEYX)

9.78 0.00 (0.00%) At close: 08:00PM EDT

• Previous Close: 9.78
• YTD Return: 2.29%
• 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: 1.88B
• Beta (5Y Monthly): 0.18
• Yield: 5.94%
• 5y Average Return: N/A
• Holdings Turnover: 38.00%
• Last Dividend: 0.16
• Average for Category: N/A
• Inception Date: Jul 05, 2016