Diamond Hill High Yield Fund Class I (DHHIX) - Composition

opens in 1d 2h 55m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,045.70 -0.96%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,045.70 -0.96%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,045.70 -0.96%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,045.70 -0.96%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

9.91000 USD

0.03

0.30%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

9.88000

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Diamond Hill High Yield Fund Class I

9.91

0.03

0.30%

Composition

Weight by sector

100% Energy

Energy

100%

Asset allocation

92.66% Bonds

Bonds

92.66%

Cash

4.34%

Stocks

0.45%

Top 10 holdings (20.03% of total assets)

State Street Instl US Govt MMkt Premier

United Wholesale Mortgage Llc 5.5%

LD Holdings Group LLC 6.12%

Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6%

Alliance Data Systems Corporation 7%

Credit Acceptance Corporation of Michigan 6.62%

Grubhub Holdings Inc 5.5%

NEW Residential Invt Corp 6.25%

NFP Corp. 6.88%

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