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Brandywineglobal - High Yield Fund Class A (DHHAX)

US Funds

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10.060 +0.090 +0.90%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Diamond Hill Funds

Asset Class: Bond

Morningstar Rating:
Total Assets: 280.22M

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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 %
Cash	11.280	11.280
Bonds	85.020	85.020
Convertible	2.370	2.370
Preferred	1.330	1.330

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.930	27.647
Price to Book	-	1.943
Price to Sales	3.665	1.474
Price to Cash Flow	4.159	7.260
Dividend Yield	-	3.546
5 Years Earnings Growth	3.000	13.222

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.716	85.734
Cash	11.284	5.578

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Saturn Oil & Gas Inc 9.625%	-	1.89	-	-
Allegiant Travel Company 7.25%	-	1.79	-	-
Uber Technologies Inc 8%	-	1.54	-	-
Carnival Holdings Bermuda Ltd. 10.375%	-	1.39	-	-
Affinity Gaming 6.875%	-	1.35	-	-
Vector Group Ltd 5.75%	-	1.33	-	-
United Wholesale Mortgage LLC 5.5%	-	1.22	-	-
Jefferson Capital Holdings LLC 9.5%	-	1.20	-	-
Howden UK Refinance 2 PLC / Howden US Finance LLC 8.125%	-	1.18	-	-
Angi Group Llc 3.875%	-	1.17	-	-

Top Bond Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Diamond Hill Corporate Credit I	1.56B	0.19	6.67	5.74
Diamond Hill Corporate Credit Fundy	537.05M	0.23	6.74	5.85
Diamond Hill Corporate Credit A	210.31M	8.43	4.40	5.76
Diamond Hill Short Duration Total R	129.84M	2.47	6.63	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Diamond Hill High.	10.060	+0.090	+0.90%
Fidelity Funds - .	14.983	-0.094	-0.62%
Oppenheimer Equit.	25.14	+0.78	+3.20%
Genertellife Prot.	13.661	-0.002	-0.01%
JPMorgan Funds - .	87.880	+0.010	+0.01%
Amundi Chindonesi.	28,173.000	+483.000	+1.74%
JPMorgan Investor.	19.72	+0.33	+1.70%
RBC North America.	69.950	+1.518	+2.22%