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Diamond Hill Short Duration Securitized Bond Fund - Class I: (MF: DHEIX)
(NASDAQ Mutual Funds) As of Nov 4, 2025 05:15 PM ET
$10.01 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.62 | 60 |
| 3 months | 1.73 | 64 |
| 6 months | 3.44 | 46 |
| 1 Year | 7.15 | 6 |
| 3 Year | 8.08 | 17 |
| 5 Year | 5.06 | 8 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 7.15 |
| 5 Year | 5.05 |
| 10 Year | NA |
| Since Inception | 4.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.10 | 1.68 | 1.73 | NA |
| 2024 | 2.26 | 2.20 | 3.11 | 1.44 |
| 2023 | 1.96 | 0.93 | 2.70 | 3.04 |
| 2022 | -2.12 | -1.20 | -0.45 | 0.37 |
| 2021 | 1.51 | 0.77 | 0.48 | -0.08 |
| 2020 | -7.63 | 5.26 | 3.41 | 2.52 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.62 | 9.32 | 8.91 | -3.38 | 2.71 | 3.08 | 4.79 | 3.17 | 4.59 |
| % Total Return Rel to Index | -0.51 | 8.06 | 3.38 | 9.63 | 4.25 | -4.42 | -3.93 | 3.16 | 1.04 |
| % Total Return Rel to Peer | -0.20 | 5.45 | 2.51 | 6.14 | 2.04 | -2.85 | -3.18 | 4.32 | 0.58 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 4.00 | 4.00 | 1.00 | 2.00 |
| % Dividends | 0.44 | 0.61 | 0.53 | 0.35 | 0.26 | 0.32 | 0.40 | 0.37 | 0.36 |
| % Yield | 4.22 | 5.86 | 5.86 | 3.51 | 2.45 | 3.04 | 3.78 | 3.47 | 3.37 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Expense Ratio | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.53 | 0.53 | 0.52 | 0.53 |
* 1 = Top 20%, 5 = Bottom 20%