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Brandywineglobal - High Yield Fund Class A (DHHAX)

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10.140 -0.010 -0.10%

17/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 145.59M

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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

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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.930	14.693
Price to Book	-	1.854
Price to Sales	3.665	1.357
Price to Cash Flow	4.159	6.753
Dividend Yield	-	4.291
5 Years Earnings Growth	3.000	13.464

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.451	89.205
Cash	4.317	5.515
Securitized	0.232	4.028

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	1.31B	1.82	2.77	5.44
Diamond Hill Corporate Credit Fundy	413.55M	1.85	2.88	5.56
Diamond Hill Corporate Credit A	167.4M	0.86	2.61	5.20
Diamond Hill Short Duration Total R	40.84M	2.58	3.00	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Diamond Hill High.	10.140	-0.010	-0.10%
FTSE All Share Mi.	10,066.78	+139.72	+1.41%
Carmignac Portfol.	98.740	-0.030	-0.03%
NXH	0.66	0.00	0.00%
UBI Pramerica Bil.	6.384	+0.010	+0.22%
Eastspring Invest.	55.803	+0.600	+1.08%
Leverage Shares 5.	218.21	-4.99	-2.24%
1990	2.570	0.000	0.00%