DHHIX Performance — Diamond Hill High Yield Fund, Class I
Data updated: 2021-08-30
DHHIX returned +17.29% over one year to Jun 2021. Over one year the fund beat its International High Yield Bond category average: $100 grew to $117, against $114 for the category. Volatility over the past 12 months was 4.77% a year. In the 12 months to Jun 2021 the fund took in a net $726.1M, and assets reached $1.15B.
DHHIX Growth of $100
What $100 invested in Diamond Hill High Yield Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International High Yield Bond category average over the same months.
| Period | DHHIX | Category average |
|---|---|---|
| 1 year (Jul 2020 – Jun 2021) | $117 | $114 |
| Since data start (Jul 2019 – Jun 2021) | $133 | $115 |
DHHIX Trailing Returns
Total returns to Jun 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +17.29% |
| 3 years (annualised) | +15.28% |
DHHIX Annual Returns
Calendar-year total returns of Diamond Hill High Yield Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jun) | +4.01% |
| 2020 | +27.72% |
| 2019 (Jul–Dec) | +0.04% |
DHHIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +0.6% | +0.7% | +0.5% | +0.9% | +0.2% | +1.2% | — | — | — | — | — | — |
| 2020 | 0.0% | 0.0% | −0.1% | +4.6% | +5.4% | +2.9% | +4.0% | +2.0% | −0.1% | +0.6% | +4.0% | +1.8% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
DHHIX Risk
Risk measures from monthly returns over Jul 2020 – Jun 2021.
- 1-year volatility (annualised): 4.77%
- Best month: +4.02% (Nov 2020)
- Worst month: −0.13% (Sep 2020)
DHHIX Fund Flows
Monthly money in and out of Diamond Hill High Yield Fund, from SEC Form N-PORT.
- 12-month net flow: $726.1M
- 12-month gross sales (incl. reinvestments): $1.1B
- Sales ÷ redemptions: 2.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2021 | $94.7M | $23.0M | $71.7M |
| May 2021 | $55.4M | $55.9M | −$527K |
| Apr 2021 | $122.9M | $20.7M | $102.3M |
| Mar 2021 | $103.7M | $38.0M | $65.7M |
| Feb 2021 | $145.9M | $28.2M | $117.7M |
| Jan 2021 | $78.6M | $22.6M | $56.0M |
| Dec 2020 | $111.3M | $31.2M | $80.1M |
| Nov 2020 | $89.6M | $31.0M | $58.6M |
| Oct 2020 | $78.4M | $43.7M | $34.8M |
| Sep 2020 | $67.9M | $28.0M | $39.9M |
| Aug 2020 | $99.7M | $10.7M | $88.9M |
| Jul 2020 | $49.9M | $38.9M | $11.0M |
DHHIX Assets Under Management
Net assets of Diamond Hill High Yield Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-06-30 | $1.15B |
| 2021-03-31 | $964.58M |
| 2020-12-31 | $723.50M |
| 2020-09-30 | $545.98M |
| 2020-06-30 | $389.39M |
| 2020-03-31 | $201.44M |
| 2019-12-31 | $134.76M |
| 2019-09-30 | $122.58M |
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.