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Brandywineglobal - High Yield Fund Class A (DHHAX)

US Funds

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10.320 -0.010 -0.10%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 219.04M

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DHHAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Diamond Hill High Yield Fund Class A (DHHAX) fund. Our Diamond Hill High Yield Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.320	4.860	0.540
Bonds	94.820	94.820	0.000
Convertible	0.860	0.860	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.930	13.740
Price to Book	-	1.872
Price to Sales	3.665	1.480
Price to Cash Flow	4.159	6.965
Dividend Yield	-	3.970
5 Years Earnings Growth	3.000	14.639

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.451	86.599
Cash	4.317	5.510
Securitized	0.232	3.957

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6%	-	2.19	-	-
United Wholesale Mortgage LLC 5.5%	-	2.12	-	-
Affinity Gaming 6.875%	-	2.08	-	-
Vector Group Ltd 5.75%	-	2.05	-	-
Mativ Holdings Inc 6.875%	-	2.02	-	-
Allwyn Entertainment Financing (UK) PLC 7.875%	-	1.97	-	-
Burford Capital Global Finance LLC 6.875%	-	1.75	-	-
Firstcash Holdings Inc 5.625%	-	1.67	-	-
Angi Group Llc 3.875%	-	1.60	-	-
Viking Cruises, Ltd. 6.25%	-	1.58	-	-

Top Bond Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Diamond Hill Corporate Credit I	1.53B	7.63	4.10	5.95
Diamond Hill Corporate Credit Fundy	448.05M	7.73	4.20	6.06
Diamond Hill Corporate Credit A	191.73M	0.86	2.61	5.20
Diamond Hill Short Duration Total R	67.73M	7.88	4.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diamond Hill High.	10.320	-0.010	-0.10%