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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Diamond Hill Securitized Credit Fund - Diamond Hill Securitized Credit Fd USD Cls R

DSCRX | Fund

$10.60

$133 M

6.91%

$0.73

-

Vitals

YTD Return

3.4%

1 yr return

9.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$133 M

Holdings in Top 10

33.3%

52 WEEK LOW AND HIGH

$10.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Diamond Hill Securitized Credit Fund - Diamond Hill Securitized Credit Fd USD Cls R

DSCRX | Fund

$10.60

$133 M

6.91%

$0.73

-

DSCRX - Profile

Distributions

  • YTD Total Return 3.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 6.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Diamond Hill Securitized Credit Fund - Diamond Hill Securitized Credit Fd USD Cls R
  • Fund Family Name
    Diamond Hill Funds
  • Inception Date
    Oct 14, 2024
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

DSCRX - Performance

Return Ranking - Trailing

Period DSCRX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.4% N/A N/A N/A
1 Yr 9.5% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period DSCRX Return Category Return Low Category Return High Rank in Category (%)
2025 5.9% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period DSCRX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.4% N/A N/A N/A
1 Yr 9.5% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period DSCRX Return Category Return Low Category Return High Rank in Category (%)
2025 12.8% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

DSCRX - Holdings

Concentration Analysis

DSCRX Category Low Category High DSCRX % Rank
Net Assets 133 M N/A N/A N/A
Number of Holdings 66 N/A N/A N/A
Net Assets in Top 10 44.3 M N/A N/A N/A
Weighting of Top 10 33.33% N/A N/A N/A

Top 10 Holdings

  1. State Street Institutional US Government Money Market Fund, Premier Class 5.30%
  2. Perimeter Master Note Business Trust Series 2025-1A, Class D 4.55%
  3. Freedom Financial Series 2022-4FP, Class CERT 3.74%
  4. Brean Asset Backed Securities Series 2023-RM7, Class M4 3.59%
  5. Ocwen Loan Investment Trust Series 2025-HB2, Class M5 3.25%
  6. Cherry Securitization Trust Series 2025-1A, Class D 3.11%
  7. US Bank Credit-Linked Notes Series 2025-SUP2, Class R 2.65%
  8. RMF Proprietary Issuance Trust Series 2022-3, Class M3 2.57%
  9. Cherry Securitization Trust Series 2024-1A, Class D 2.31%
  10. Wells Fargo Commerical Mortgage Trust Series 2025-1918, Class D 2.28%

Asset Allocation

Weighting Return Low Return High DSCRX % Rank
Other 		85.38% N/A N/A N/A
Bonds 		8.29% N/A N/A N/A
Cash 		6.33% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High DSCRX % Rank
Cash & Equivalents 		5.30% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High DSCRX % Rank
US 		8.29% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

DSCRX - Expenses

Operational Fees

DSCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

DSCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

DSCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DSCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

DSCRX - Distributions

Dividend Yield Analysis

DSCRX Category Low Category High DSCRX % Rank
Dividend Yield 6.91% N/A N/A N/A

Dividend Distribution Analysis

DSCRX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

DSCRX Category Low Category High DSCRX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

DSCRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

DSCRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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