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Diamond Hill Short Dur Securitized Bd Y (DHEYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.83+0.01 (+0.10%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash8.99%
Stocks0.00%
Bonds91.01%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DHEYX
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

AverageDHEYXCategory Average
Price/Earnings00
Price/Book00
Price/Sales02.92
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageDHEYXCategory Average
Maturity9.583.11
Duration6.032.57
Credit QualityN/AN/A

Bond Ratings

Sector(s)DHEYX
US Government3.46%
AAA18.31%
AA21.55%
A13.90%
BBB21.95%
BB8.53%
B2.00%
Below B0.20%
Others13.55%

Top 1 Holdings (8.78% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
State Street Instl Liquid Reserves PremSSIXX8.78%