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Diamond Hill Corporate Credit Fund Class C (0P000036JW)

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Diamond Hill Corporate Credit Fund Class C historical data, for real-time data please try another search

11.840 +0.010 +0.08%

19/02 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.51M

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0P000036JW Holdings

Comprehensive information about top holdings and Key Holding Information for the Diamond Hill Corporate Credit Fund Class C (0P000036JW) fund. Our Diamond Hill Corporate Credit Fund Class C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.530	7.530
Bonds	89.720	89.720
Convertible	2.730	2.730
Preferred	0.020	0.020

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.945	85.652
Cash	7.527	5.559
Securitized	1.501	4.541

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cimpress PLC 7%	-	1.85	-	-
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6%	-	1.77	-	-
Alliance Data Systems Corporation 4.75%	-	1.63	-	-
ChampionX Corporation 6.38%	-	1.62	-	-
Bankunited Inc 5.12%	-	1.59	-	-
GCP Applied Technologies Inc. 5.5%	-	1.59	-	-
UBER TECHNOLOGIES INC 8%	-	1.51	-	-
NEW Residential Invt Corp 6.25%	-	1.49	-	-
Grubhub Holdings Inc 5.5%	-	1.48	-	-
Angi Group Llc 3.88%	-	1.43	-	-

Top Bond Funds by Diamond Hill Funds

Name	Total Assets	YTD%	3Y%	10Y%
Diamond Hill Corporate Credit I	1.59B	0.19	6.67	5.74
Diamond Hill Corporate Credit Fundy	552.03M	0.23	6.74	5.85
US25264S5854	286.94M	9.33	4.76	-
Diamond Hill Corporate Credit A	214.8M	8.43	4.40	5.76
Diamond Hill Short Duration Total R	129.84M	2.47	6.63	-

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