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Brandywineglobal - Corporate Credit Fund Class I (DHSTX)

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10.51 +0.01 +0.10%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.64B

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DHSTX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	13.58	13.58
Shares	0.08	0.08
Bonds	82.74	82.74
Convertible	0.48	0.48
Preferred	3.11	3.11

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.77	27.31
Price to Book	1.11	1.87
Price to Sales	0.71	1.42
Price to Cash Flow	4.45	7.08
Dividend Yield	2.77	3.65
5 Years Earnings Growth	-	13.75

Sector Allocation

Name	Net %	Category Average
Energy	100.00	32.76

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 Fundy	572.87M	2.79	8.28	6.12
US25264S5854	323.99M	9.33	4.76	-
Diamond Hill Corporate Credit A	228.53M	8.43	4.40	5.76
Diamond Hill Short Duration Total R	197.09M	4.24	7.39	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Diamond Hill Corp.	10.51	+0.01	+0.10%
PNWP	1.15	0.00	0.00%
DLM AÇÕES FUNDO D.	2.481	-0.008	-0.31%
TMB Gold Singapor.	18.419	+0.180	+0.99%
Ave Maria Bond	12.27	-0.01	-0.08%
5951	775.0	+12.0	+1.57%
ITAVERÁ LONG BIAS.	2.615	+0.009	+0.36%
Shelton Californi.	10.35	0.00	0.00%