- Diamond Hill Securitized Total Return Fund Investor Class (USD) (Dist) (US25264S3537)

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(%)

US25264S3537

ISIN

Investmentfonds (MF)

Fondstyp

Diamond Hill

Anbieter

10,14 USD

NAV pro Aktie | 04/06/2026

30/06/2025

Startdatum

Ausschüttung von Dividenden

CIOJBS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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80 234

Aktien

167 970

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80 000

Indizes

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Fund profile

The Diamond Hill Securitized Total Return Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The Diamond Hill Securitized Total Return Fund Investor Class (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Diamond Hill fund’s base currency is USD and the share class was registered 30.06.2025 with unique ISIN - US25264S3537. The Diamond Hill Securitized Total Return Fund Investor Class (USD) (Dist) pays dividends 0 time(s) per year.

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Diamond Hill Securitized Total Return Fund Class I (USD) (Dist)

Diamond Hill Securitized Total Return Fund Class Y (USD) (Dist)

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- Diamond Hill Securitized Total Return Fund Investor Class (USD) (Dist) (US25264S3537)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US25264S3537)

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