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Brandywineglobal - Corporate Credit Fund Class Is (0P0000UD64)

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10.490 +0.020 +0.19%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 558.23M

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0P0000UD64 Holdings

Comprehensive information about top holdings and Key Holding Information for the Diamond Hill Corporate Credit Fund Class Y (0P0000UD64) fund. Our Diamond Hill Corporate Credit Fund Class Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.580	13.580
Shares	0.080	0.080
Bonds	82.740	82.740
Convertible	0.480	0.480
Preferred	3.110	3.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.775	27.377
Price to Book	1.113	1.902
Price to Sales	0.706	1.443
Price to Cash Flow	4.455	7.059
Dividend Yield	2.767	3.489
5 Years Earnings Growth	-	12.719

Sector Allocation

Name	Net %	Category Average
Energy	100.000	32.071

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PROG Holdings Inc. 6%	-	1.61	-	-
Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	-	1.41	-	-
Wells Fargo & Co. 3.9%	-	1.38	-	-
United Wholesale Mortgage LLC 5.5%	-	1.32	-	-
Mineral Resources Ltd. 8.125%	-	1.32	-	-
Burford Capital Global Finance LLC 6.875%	-	1.26	-	-
Viking Cruises, Ltd. 6.25%	-	1.19	-	-
Saturn Oil & Gas Inc 9.625%	-	1.19	-	-
Lindblad Expeditions LLC 6.75%	-	1.11	-	-
Mativ Holdings Inc 8%	-	1.10	-	-

Top Bond Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Diamond Hill Corporate Credit I	1.61B	1.14	7.03	5.79
US25264S5854	303.42M	9.33	4.76	-
Diamond Hill Corporate Credit A	218.81M	8.43	4.40	5.76
Diamond Hill Short Duration Total R	148.12M	3.00	6.97	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Diamond Hill Corp.	10.490	+0.020	+0.19%
Swedbank Robur Eu.	54.960	+0.790	+1.46%
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BlackRock Global .	64.020	-0.400	-0.62%
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