- Diamond Hill Short Duration Securitized Bond Fund Class Y (USD) (Dist) (US25264S5367)

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(%)

US25264S5367

ISIN

Investmentfonds (MF)

Fondstyp

Diamond Hill

Anbieter

9,94 USD

NAV pro Aktie | 02/06/2026

05/07/2016

Startdatum

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

0.4 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Diamond Hill Short Duration Securitized Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The Diamond Hill Short Duration Securitized Bond Fund Class Y (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Diamond Hill fund’s base currency is USD and the share class was registered 05.07.2016 with unique ISIN - US25264S5367. The total expense ratio is 0.4%. The Diamond Hill Short Duration Securitized Bond Fund Class Y (USD) (Dist) pays dividends 0 time(s) per year.

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Diamond Hill Short Duration Securitized Bond Fund Class I (USD) (Dist)

Diamond Hill Short Duration Securitized Bond Fund Investor Share (USD) (Dist)

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- Diamond Hill Short Duration Securitized Bond Fund Class Y (USD) (Dist) (US25264S5367)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US25264S5367)

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