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Diamond Hill Strategic Income I Fund (DHSTX)

Fund performance review and position details on Diamond Hill Strategic Income I Fund (DHSTX)

    Last Trade: $ on , Change: (0%)

Diamond Hill Strategic Income I Fund (DHSTX) HighlightDiamond Hill Strategic Income I Fund (DHSTX) Fund Summary

Diamond Hill Strategic Income I Fund (DHSTX) statistics as of May 30, 2016

Category: High Yield Bond
Fund Family: Diamond Hill Funds
Net Asset: $402.83M
Yield: 5.72%
Year-to-Date Return: 6.15%
Morningstar rating: 4

 

Diamond Hill Strategic Income I Fund (DHSTX) CostDiamond Hill Strategic Income I Fund (DHSTX) Cost

Diamond Hill Strategic Income I Fund (DHSTX) various investment related cost

Initial Investment: 2,500
Total Expense Ratio (High Yield Bond average): 0.68% (1.07%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 48.00%

 

Diamond Hill Strategic Income I Fund (DHSTX) PerformanceDiamond Hill Strategic Income I Fund (DHSTX) Performance

Most current Diamond Hill Strategic Income I Fund (DHSTX) Performance

1-month Performance (High Yield Bond category median performance): 0.90% (0.51%)
3-month Performance (High Yield Bond category median performance): 7.45% (7.30%)
1 Year Performance (High Yield Bond category median performance): 3.12% (-2.18%)
3 Year Performance (High Yield Bond category median performance): 4.42% (2.05%)
5 Year Performance (High Yield Bond category median performance): 5.12% (4.38%)
Number of Years of positive return: 8 years
Number of Years of negative return: 2 years
3 year Alpha (High Yield Bond category average): 3.19 (0.26)
3 year Beta (High Yield Bond category average): 0.4 (0.57)
3 year Sharpe Ratio: 1.11
3 year Treynor: 10.85

Diamond Hill Strategic Income I Fund (DHSTX) topholdingTop Stock Holdings in Diamond Hill Strategic Income I Fund (DHSTX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Popular 7%4.9%N/A
Cincinnati Bell Inc New 8.375%3.47%N/A
Vpi Escrow 144A 6.375%2.95%N/A
Casella Waste Sys 7.75%2.76%N/A
Cogent Comms Fin 144A 5.625%2.68%N/A
Bankrate Inc Del 144A 6.125%2.59%N/A
Southwestern Engy 7.5%2.55%N/A
Nationstar Mtg Llc / Nationsta 6.5%2.41%N/A
Rent A Ctr Inc New 4.75%2.29%N/A
Radian Grp 5.25%2.28%N/A
*Note: The price change will reset to 0 after the midnight

 

Diamond Hill Strategic Income I Fund (DHSTX) Portfolio AllocationDiamond Hill Strategic Income I Fund (DHSTX) Fund Portfolio Allocation

Diamond Hill Strategic Income I Fund (DHSTX) Fund Portfolio Allocation data as of 05/2016

Stock0%
Bond89.58%
Cash10.22%
Other0%

 

Diamond Hill Strategic Income I Fund (DHSTX) CompareCompare with other High Yield Bond category mutual funds

Below are some additional High Yield Bond mutual funds generated out of our database

Fund1 Year3 year5 year
Diamond Hill Strategic Income I3.124.425.12
Eaton Vance High Income Opportunities I (EIHIX)0.694.366.18 Compare
BlackRock High Yield Bond BlackRock (BRHYX)-2.183.175.58 Compare
Buffalo High-Yield (BUFHX)0.753.465.03 Compare

See top fund managers for High Yield Bond Category Funds

 

Diamond Hill Strategic Income I Fund (DHSTX) PerformanceOther Financial Data Web Sites on Diamond Hill Strategic Income I Fund (DHSTX)

Addition research sites for Diamond Hill Strategic Income I Fund (DHSTX)

 

Diamond Hill Strategic Income I Fund (DHSTX) Related ResourcesSee more information on Diamond Hill Strategic Income I (DHSTX) Fund

Popular pages on Diamond Hill Strategic Income I (DHSTX) Fund

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