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Diamond Hill Strategic Income Fund Class I – DHSTX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.12-0.04 (-0.39%)10.12 - 11.220.0

Market data as of 6:05PM 02/09/16. Quotes are delayed by at least 15 min.

Overview - DHSTX

The investment seeks high current income, preservation of capital and total return over a five-year time horizon. The fund normally invests at least 80% of its net assets in corporate fixed income securities including investment grade and below investment grade fixed income securities. It will maintain a dollar-weighted effective duration of less than five years, although it may invest in individual fixed income securities with effective durations in excess of five years. The fund will not invest more than 10% of its assets in securities rated at or below Caa1 by Moody's, CCC+ by S&P's or CCC+ by Fitch at time of purchase.

Growth of $10,000 (10 Years)

Total Return5.20%
Yield (Trailing 12 Mo.)5.70%
Expense Ratio0.65%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure10 Years
Fund Inception01/31/2005

Trailing Total Returns - DHSTX

as of 01/31/2016
TimeframeDHSTXS&P 500High Yield Bond
1 Month-1.24%-4.96%-1.55%
3 Month-3.46%-6.18%-5.63%
1 Year-0.61%-0.67%-5.79%
3 Year2.45%11.30%0.31%
5 Year4.30%10.91%3.34%
10 Year5.36%6.48%5.28%
Since Inception5.20%10.33%--

Sector Allocation - DHSTX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - DHSTX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$334.18M
Total Stock Holdings0
Total Bond Holdings72

Bond Credit Quality - DHSTX

as of 01/31/2016
Below B8.30%
Not Rated0.30%

Top Ten Holdings - DHSTX

as of 01/31/2016
CompanyYTD Return% of Assets
Popular 7%--3.77%
Cincinnati Bell Inc New 8.375%--3.36%
Casella Waste Sys 7.75%--3.26%
Vpi Escrow 144A 6.375%--3.04%
Rivers Pittsburgh Borrower 144A 9.5%--2.68%
Cogent Comms Fin 144A 5.625%--2.57%
Frontier Comms 144A 10.5%--2.17%
Cemex Fin 144A 9.375%--2.14%
United Air Pt Cert 2013-1 5.375%--2.12%
Nationstar Mtg Llc / Nationsta 6.5%--2.11%

Valuation & Growth - DHSTX

as of 01/31/2016
ValuationDHSTXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - DHSTX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - DHSTX, 3 Year Avg

Pretax Return2.45%
Tax-adjusted Return0.23%
Tax Cost Ratio2.17%
Potential Cap Gains-8.75%

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