DHEYX — Diamond Hill Short Duration Total Return Fund
Data updated: 2026-06-01
DHEYX — Diamond Hill Short Duration Total Return Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $5.14B AUM · 0.40% expense ratio · 5.5% 1-yr return. From SEC regulatory filings.
DHEYX Fund Overview
DHEYX — 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: $5.14B
- 1-year return: 5.5%
- Ticker: DHEYX
- SEC CIK: 0001032423
- SEC series ID: S000055043
- Share class ID: C000173085
DHEYX 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 | 4.11% |
| United States Treasury Notes | 0.95% |
| Gs Mortgage Backed Securities Trust 2025-Nqm4 | 0.80% |
| Research-Driven Pagaya Motor Asset Trust 2025-1 | 0.78% |
| Federal Home Loan Mortgage Corp. | 0.78% |
| Pagaya Ai Debt Grantor Trust 2026-1 | 0.78% |
| Life Financial Services Trust | 0.77% |
| Htap 2024-2 | 0.77% |
| Federal National Mortgage Association | 0.75% |
| United States Treasury Notes | 0.73% |
DHEYX 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 | 87.7% |
| Fixed Income | 7.9% |
| Cash & Equivalents | 4.2% |
DHEYX Performance
Total returns for DHEYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 5.5% |
| 3 years (annualised) | 8.0% |
| 5 years (annualised) | 4.7% |
DHEYX Risk Information
Risk metrics for DHEYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.0%
DHEYX Costs and Fees
DHEYX costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 37%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DHEYX Cashflows
Over the 12 months to 2026-03, Diamond Hill Short Duration Total Return Fund had net inflows of $1.22B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $57.44M |
| 2026-02 | $87.15M |
| 2026-01 | $158.24M |
| 2025-12 | $76.73M |
| 2025-11 | $64.26M |
| 2025-10 | $86.15M |
DHEYX 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 Treasury Notes | 0.95% |
| United States Treasury Notes | 0.73% |
| United States Treasury Notes | 0.49% |
| Wells Fargo & Co. | 0.40% |
| United States Treasury Notes | 0.39% |
| United States Treasury Notes | 0.39% |
| United States Treasury Notes | 0.39% |
| Goldman Sachs Group, Inc. | 0.38% |
| United States Treasury Notes | 0.29% |
| United States Treasury Notes | 0.29% |
DHEYX Prospectus and SEC Filings
Official Diamond Hill Short Duration Total Return Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.