Sector Allocation - DHSTX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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DHSTX:NASDAQ
Diamond Hill Strategic Income Fund Class I – DHSTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.26 | 0.00 (0.00%) | 10.92 - 11.29 | 0.0 |
Market data as of 12:00AM 05/17/13. 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 non-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 may invest in other debt securities. It 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 Return | 6.31% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.50% |
| Expense Ratio | 0.76% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 7 Years |
| Fund Inception | 01/31/2005 |
Trailing Total Returns - DHSTX
as of 04/30/2013
| Timeframe | DHSTX | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | 0.86% | 1.93% | 1.71% |
| 3 Month | 1.92% | 7.18% | 3.15% |
| Year-to-Date | 2.44% | 12.74% | 4.55% |
| 1 Year | 7.32% | 16.89% | 12.81% |
| 3 Year | 7.91% | 12.80% | 9.81% |
| 5 Year | 8.36% | 5.21% | 8.94% |
| 10 Year | 7.18% | 7.88% | 8.24% |
| Since Inception | 6.31% | 10.38% | -- |
Asset Allocation - DHSTX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 85.96 | 85.96 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 3.57 | 3.57 | ||
| Total | -- | 89.53 | 89.53 | ||
| Cash | -- | 10.10 | 10.10 | ||
| Total Net Assets | $174.94M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 42 |
Bond Credit Quality - DHSTX
as of 04/30/2013
| AAA | 3.65% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 29.79% |
| BB | 28.98% | |
|---|---|---|
| B | 29.90% | |
| Below B | 7.20% | |
| Not Rated | 0.48% |
Top Ten Holdings - DHSTX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Continental Airls 144A 6.75% | -- | 3.89% |
| B E Aerospace 6.875% | -- | 3.63% |
| Owens-Brockway Glass Container 7.375% | -- | 3.27% |
| United Rentals North Amer 9.25% | -- | 3.18% |
| Radian Grp 9% | -- | 3.10% |
| Kla-Tencor 6.9% | -- | 3.07% |
| Symetra Finl 144A 6.125% | -- | 2.99% |
| Mylan 144A 7.625% | -- | 2.91% |
| B & G Foods Inc New 7.625% | -- | 2.88% |
| Triumph Grp Inc New 8% | -- | 2.87% |
Valuation & Growth - DHSTX
as of 04/30/2013
| Valuation | DHSTX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - DHSTX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - DHSTX, 3 Year Avg
| Pretax Return | 7.91% |
|---|---|
| Tax-adjusted Return | 5.67% |
| Tax Cost Ratio | 2.08% |
| Potential Cap Gains | -4.94% |
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