DHEIX Performance — Diamond Hill Short Duration Securitized Bond Fund, Class I
Data updated: 2026-08-31
DHEIX returned +2.04% year to date and +4.76% over one year to Jun 2026. Annualised returns are +7.97% over 3 years and +4.67% over 5 years. The fund beat its Short-Term Securitized Bond category average: $100 invested three years ago grew to $126, against $120 for the category, and to $105 over one year, against $105. Volatility over the past three years was 1.33% a year. In the 12 months to Jun 2026 the fund took in a net $1.5B, and assets reached $5.57B.
DHEIX Growth of $100
What $100 invested in Diamond Hill Short Duration Securitized Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Securitized Bond category average over the same months.
| Period | DHEIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $126 | $120 |
| 5 years (Jul 2021 – Jun 2026) | $126 | $117 |
| Since data start (Jul 2019 – Jun 2026) | $143 | $126 |
DHEIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.04% |
| 1 year | +4.76% |
| 3 years (annualised) | +7.97% |
| 5 years (annualised) | +4.67% |
DHEIX Annual Returns
Calendar-year total returns of Diamond Hill Short Duration Securitized Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.04% |
| 2025 | +6.60% |
| 2024 | +9.33% |
| 2023 | +8.91% |
| 2022 | −3.38% |
| 2021 | +2.73% |
| 2020 | +11.52% |
| 2019 (Jul–Dec) | +0.02% |
DHEIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.6% | −0.3% | +0.5% | +0.5% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.8% | +1.0% | +0.3% | +0.4% | +0.4% | +0.9% | +0.4% | +0.9% | +0.4% | 0.0% | +0.6% | +0.3% |
| 2024 | +0.9% | +0.5% | +0.9% | +0.2% | +1.1% | +0.9% | +1.1% | +1.0% | +0.9% | 0.0% | +0.9% | +0.5% |
| 2023 | +1.6% | +0.1% | +0.2% | +0.5% | +0.2% | +0.1% | +1.2% | +1.0% | +0.5% | +0.5% | +1.1% | +1.4% |
| 2022 | −0.4% | −0.5% | −1.3% | −0.3% | −0.5% | −0.5% | +0.5% | 0.0% | −1.0% | −0.7% | +0.6% | +0.5% |
| 2021 | +1.0% | +0.2% | +0.3% | +0.3% | +0.3% | +0.2% | +0.2% | +0.2% | +0.1% | −0.1% | 0.0% | 0.0% |
| 2020 | 0.0% | 0.0% | −0.1% | −1.0% | +2.3% | +3.9% | +1.1% | +1.1% | +1.2% | +0.9% | +0.7% | +0.8% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
DHEIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 1.33%
- 3-year Sharpe ratio: 2.61 (vs 4.5% risk-free rate)
- Best month: +1.45% (Dec 2023)
- Worst month: −0.27% (Mar 2026)
DHEIX Fund Flows
Monthly money in and out of Diamond Hill Short Duration Securitized Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $1.5B
- 12-month gross sales (incl. reinvestments): $3.0B
- Sales ÷ redemptions: 1.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $353.9M | $133.0M | $220.9M |
| May 2026 | $294.0M | $136.8M | $157.3M |
| Apr 2026 | $255.0M | $187.1M | $67.9M |
| Mar 2026 | $254.2M | $196.8M | $57.4M |
| Feb 2026 | $229.2M | $142.1M | $87.2M |
| Jan 2026 | $303.7M | $145.5M | $158.2M |
| Dec 2025 | $220.5M | $143.8M | $76.7M |
| Nov 2025 | $171.6M | $107.4M | $64.3M |
| Oct 2025 | $228.5M | $142.3M | $86.2M |
| Sep 2025 | $290.7M | $96.1M | $194.5M |
| Aug 2025 | $219.4M | $63.1M | $156.3M |
| Jul 2025 | $229.2M | $79.3M | $149.9M |
DHEIX Assets Under Management
Net assets of Diamond Hill Short Duration Securitized Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.57B |
| 2026-03-31 | $5.14B |
| 2025-12-31 | $4.87B |
| 2025-09-30 | $4.67B |
| 2025-06-30 | $4.16B |
| 2025-03-31 | $3.96B |
| 2024-12-31 | $3.44B |
| 2024-09-30 | $2.90B |
| 2024-06-30 | $2.49B |
| 2024-03-31 | $1.89B |
| 2023-12-31 | $1.61B |
| 2023-09-30 | $1.57B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.