DHEIX — Diamond Hill Short Duration Total Return Fund
Data updated: 2026-08-31
DHEIX — Diamond Hill Short Duration Total Return Fund. Long Securitized (MBS/ABS/CMBS) Bond · $5.57B AUM. Holdings, fees, performance and SEC filings.
DHEIX Fund Overview
DHEIX — Diamond Hill Short Duration Total Return Fund is a US mutual fund managed by Diamond Hill Funds, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Diamond Hill Funds
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $5.57B
- 1-year return: 4.8%
- Ticker: DHEIX
- SEC CIK: 0001032423
- SEC series ID: S000055043
- Share class ID: C000173084
DHEIX Holdings
Top 10 holdings of Diamond Hill Short Duration Total Return Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Institutional Investment Trust | 6.10% |
| United States Of America - Bureau Of The Public Debt | 0.89% |
| Freddie Mac Mscr Trust Mn2 | 0.88% |
| United States Of America - Bureau Of The Public Debt | 0.88% |
| Life 2022-Bmr2 Mortgage Trust | 0.85% |
| Htap 2024-2 | 0.68% |
| Federal National Mortgage Association | 0.68% |
| United States Of America - Bureau Of The Public Debt | 0.67% |
| Gs Mortgage-Backed Securities Trust 2025-Nqm4 | 0.67% |
| Research-Driven Pagaya Motor Asset Trust 2025-1 | 0.67% |
DHEIX Portfolio Allocation
Asset-class allocation of Diamond Hill Short Duration Total Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 82.8% |
| Fixed Income | 10.6% |
| Cash & Equivalents | 6.1% |
DHEIX Performance
Total returns for DHEIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 4.8% |
| 3 years (annualised) | 8.0% |
| 5 years (annualised) | 4.7% |
DHEIX Risk Information
Risk metrics for DHEIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.0%
DHEIX Costs and Fees
DHEIX costs about $53 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.53%
- Gross expense ratio: 0.53%
- Portfolio turnover: 37%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DHEIX Cashflows
Over the 12 months to 2026-06, Diamond Hill Short Duration Total Return Fund had net inflows of $1.48B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $220.95M |
| 2026-05 | $157.27M |
| 2026-04 | $67.86M |
| 2026-03 | $57.44M |
| 2026-02 | $87.15M |
| 2026-01 | $158.24M |
DHEIX Debt Constituents
Largest debt holdings of Diamond Hill Short Duration Total Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 0.89% |
| United States Of America - Bureau Of The Public Debt | 0.88% |
| United States Of America - Bureau Of The Public Debt | 0.67% |
| United States Of America - Bureau Of The Public Debt | 0.45% |
| United States Of America - Bureau Of The Public Debt | 0.45% |
| Bank Of America Corp. | 0.38% |
| Wells Fargo & Company | 0.36% |
| United States Of America - Bureau Of The Public Debt | 0.36% |
| United States Of America - Bureau Of The Public Debt | 0.36% |
| United States Of America - Bureau Of The Public Debt | 0.36% |
DHEIX Prospectus and SEC Filings
Official Diamond Hill Short Duration Total Return Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-25
- Prospectus (485BPOS) — filed 2025-02-25
- Prospectus (485BPOS) — filed 2024-02-26
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.