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Dow Jones0.26%53,417.16+140.16 S&P 5000.28%7,652.86-21.51 Nasdaq0.77%25,980.19-200.31 Russell0.76%2,995.08-22.79 VIX4.76%15.85+0.72

DHEIX: Diamond Hill Short Dur Securitized Bd I Price, Chart & Stats | Folivue

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Home›DHEIX • NAS

Diamond Hill Short Dur Securitized Bd I

$9.930.00%+0.00 Today

Closed: Aug 25, 3:01:06 AM UTC-4 · USD · NAS · Disclaimer

$327.801.45%2.79%

Eaton Vance Strategic Income Class I$6.81ESIIX0.00%River Canyon Total Return Bond Instl$9.85RCTIX0.10%Eaton Vance Emerging Markets Dbt Opps I$8.73EIDOX0.11%Medlst MBS Ttl Rtn Inst$8.56SEMMX0.12%CrossingBridge Low Dur Hi Inc Instl$9.58CBLDX0.05%

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StockUS listed securityUS headquartered

Previous close$9.93

Year range$9.89 - 10.10

Avg Volume0.00

Dividend yield5.95%

About

Under normal market conditions, the fund invests at least 80% of its net assets at the time of purchase in securitized bond investments. It will maintain an average portfolio duration of less than three, although under certain market conditions, such as periods of significant volatility in interest rates and spreads, the fund’s average duration may be longer than three.