Diamond Hill Corporate Credit Fund
Fund
DSIAX
Price as of:
$10.43
- $0.03
- 0.29%
Primary Theme
N/A
fund company
N/A
Name
As of 04/30/2024Price
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
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$2.27 B
Holdings in Top 10
25.2%
52 WEEK LOW AND HIGH
$10.5
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.01%
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
Exchange Traded Fund
Name
As of 04/30/2024Price
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
DSIAX - Profile
Distributions
- YTD Total Return N/A
- 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
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameDiamond Hill Corporate Credit Fund
-
Fund Family NameN/A
-
Inception DateSep 30, 2002
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
Under normal market conditions, the fund intends to provide exposure to corporate debt securities by investing at least 80% of its net assets in a diversified portfolio of corporate debt securities including those rated investment grade, below investment grade, or are unrated. Below investment grade securities are also known as “junk bonds,” “high yield bonds,” and “non-investment grade bonds.” Such securities may be public or privately placed U.S. dollar denominated debt securities issued by U.S. and non-U.S. companies of any size, which Diamond Hill Capital Management, Inc. (the “Adviser”) believes represent an attractive investment opportunity. Under normal circumstances, the fund will maintain a dollar-weighted effective duration of less than five, although it may invest in individual fixed income securities with effective durations in excess of five.
In addition to corporate bonds, the fund may invest in other debt securities such as trust preferred securities, convertible securities, preferred stock, equity securities, U.S. Government and Agency securities, and mortgage or asset-backed securities. The fund will not typically invest more than 10% of its assets in securities rated at or below Caa1 by Moody’s, CCC+ by Standard & Poor’s and CCC+ by Fitch at time of purchase.
In selecting securities for the fund, the Adviser performs a risk/reward analysis that includes an evaluation of credit risk, interest rate risk, and the legal and technical structure of the security. The Adviser will attempt to take advantage of inefficiencies that it believes exist in the fixed-income markets. The Adviser seeks to invest in securities that the Adviser expects to offer attractive prospects for current income and capital appreciation in relation to the risk borne.
DSIAX - Performance
Return Ranking - Trailing
Period | DSIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -69.0% | 13.0% | 89.90% |
1 Yr | N/A | -14.1% | 50.8% | 59.67% |
3 Yr | N/A* | -11.6% | 17.7% | 11.28% |
5 Yr | N/A* | -5.3% | 13.9% | 12.50% |
10 Yr | N/A* | 1.4% | 9.9% | 20.00% |
* Annualized
Return Ranking - Calendar
Period | DSIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -75.1% | 399.1% | 9.02% |
2022 | N/A | -56.9% | 226.1% | 67.09% |
2021 | N/A | -61.3% | -0.4% | 6.86% |
2020 | N/A | -49.0% | 18.8% | 30.38% |
2019 | N/A | -25.2% | 28.6% | 79.40% |
Total Return Ranking - Trailing
Period | DSIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -69.0% | 13.0% | 89.90% |
1 Yr | N/A | -16.7% | 57.3% | 51.26% |
3 Yr | N/A* | -11.6% | 16.5% | 10.99% |
5 Yr | N/A* | -5.3% | 13.2% | 13.30% |
10 Yr | N/A* | 1.4% | 9.9% | 18.68% |
* Annualized
Total Return Ranking - Calendar
Period | DSIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -75.1% | 399.1% | 9.02% |
2022 | N/A | -56.9% | 23.9% | 58.23% |
2021 | N/A | -61.3% | 1.3% | 1.34% |
2020 | N/A | -49.0% | 18.8% | 6.73% |
2019 | N/A | -25.2% | 39.0% | 15.99% |
NAV & Total Return History
DSIAX - Holdings
Concentration Analysis
DSIAX | Category Low | Category High | DSIAX % Rank | |
---|---|---|---|---|
Net Assets | 2.27 B | 3.71 M | 29.6 B | 21.20% |
Number of Holdings | 129 | 1 | 2442 | 79.40% |
Net Assets in Top 10 | 571 M | -493 M | 3.93 B | 14.89% |
Weighting of Top 10 | 25.22% | 1.9% | 100.0% | 21.50% |
Top 10 Holdings
- Firstcash inc 5.38% 2.04%
- Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6% 2.03%
- Twitter Inc 3.88% 1.92%
- United Wholesale Mortgage Llc 5.5% 1.75%
- Freedom Mortgage Corporation 8.12% 1.74%
- Radian Group Inc. 4.88% 1.74%
- GCP Applied Technologies Inc. 5.5% 1.74%
- Grubhub Holdings Inc 5.5% 1.71%
- Energen Corporation 7.12% 1.63%
- Cimpress PLC 7% 1.63%
Asset Allocation
Weighting | Return Low | Return High | DSIAX % Rank | |
---|---|---|---|---|
Bonds | 89.70% | 0.00% | 147.88% | 81.89% |
Cash | 10.23% | -44.84% | 100.00% | 7.44% |
Other | 0.49% | -52.60% | 32.06% | 68.98% |
Stocks | 0.00% | -10.91% | 31.60% | 88.46% |
Preferred Stocks | 0.00% | 0.00% | 19.22% | 44.91% |
Convertible Bonds | 0.00% | 0.00% | 19.02% | 18.61% |
Bond Sector Breakdown
Weighting | Return Low | Return High | DSIAX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 10.23% | 0.00% | 100.00% | 11.55% |
Derivative | 0.00% | 0.00% | 46.55% | 68.32% |
Securitized | 0.00% | 0.00% | 95.33% | 28.20% |
Corporate | 0.00% | 0.00% | 100.00% | 70.93% |
Municipal | 0.00% | 0.00% | 11.44% | 59.75% |
Government | 0.00% | 0.00% | 99.89% | 73.29% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | DSIAX % Rank | |
---|---|---|---|---|
US | 89.70% | 0.00% | 123.46% | 61.41% |
Non US | 0.00% | 0.00% | 96.27% | 56.70% |
DSIAX - Expenses
Operational Fees
DSIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.01% | 0.01% | 4.79% | 43.77% |
Management Fee | 0.00% | 0.00% | 1.84% | 19.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | 39.62% |
Administrative Fee | N/A | 0.00% | 0.50% | 86.92% |
Sales Fees
DSIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | 46.93% |
Deferred Load | N/A | 0.00% | 5.50% | N/A |
Trading Fees
DSIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
DSIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 349.00% | 96.18% |
DSIAX - Distributions
Dividend Yield Analysis
DSIAX | Category Low | Category High | DSIAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.95% | 60.59% |
Dividend Distribution Analysis
DSIAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
DSIAX | Category Low | Category High | DSIAX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -2.17% | 10.53% | 69.44% |
Capital Gain Distribution Analysis
DSIAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.059 | OrdinaryDividend |
Feb 29, 2024 | $0.055 | OrdinaryDividend |
Jan 31, 2024 | $0.059 | OrdinaryDividend |
Dec 29, 2023 | $0.060 | OrdinaryDividend |
Nov 30, 2023 | $0.063 | OrdinaryDividend |
Oct 31, 2023 | $0.056 | OrdinaryDividend |
Sep 29, 2023 | $0.056 | OrdinaryDividend |
Aug 31, 2023 | $0.056 | OrdinaryDividend |
Jul 31, 2023 | $0.052 | OrdinaryDividend |
Jun 30, 2023 | $0.058 | OrdinaryDividend |
May 31, 2023 | $0.055 | OrdinaryDividend |
Apr 28, 2023 | $0.049 | OrdinaryDividend |
Mar 31, 2023 | $0.057 | OrdinaryDividend |
Feb 28, 2023 | $0.046 | OrdinaryDividend |
Jan 31, 2023 | $0.046 | OrdinaryDividend |
Dec 30, 2022 | $0.055 | OrdinaryDividend |
Nov 30, 2022 | $0.079 | OrdinaryDividend |
Oct 31, 2022 | $0.046 | OrdinaryDividend |
Sep 30, 2022 | $0.047 | OrdinaryDividend |
Aug 31, 2022 | $0.044 | OrdinaryDividend |
Jul 29, 2022 | $0.043 | OrdinaryDividend |
Jun 30, 2022 | $0.041 | OrdinaryDividend |
May 31, 2022 | $0.039 | OrdinaryDividend |
Apr 29, 2022 | $0.040 | OrdinaryDividend |
Mar 31, 2022 | $0.038 | OrdinaryDividend |
Feb 28, 2022 | $0.034 | OrdinaryDividend |
Jan 31, 2022 | $0.033 | OrdinaryDividend |
Dec 31, 2021 | $0.042 | OrdinaryDividend |
Nov 30, 2021 | $0.040 | OrdinaryDividend |
Oct 29, 2021 | $0.041 | OrdinaryDividend |
Sep 30, 2021 | $0.038 | OrdinaryDividend |
Aug 31, 2021 | $0.039 | OrdinaryDividend |
Feb 28, 2019 | $0.044 | OrdinaryDividend |
Jan 31, 2019 | $0.052 | OrdinaryDividend |
Dec 31, 2018 | $0.049 | OrdinaryDividend |
Nov 30, 2018 | $0.047 | OrdinaryDividend |
Oct 31, 2018 | $0.048 | OrdinaryDividend |
Sep 28, 2018 | $0.041 | OrdinaryDividend |
Aug 31, 2018 | $0.048 | OrdinaryDividend |
Jul 31, 2018 | $0.050 | OrdinaryDividend |
Jun 29, 2018 | $0.053 | OrdinaryDividend |
May 31, 2018 | $0.050 | OrdinaryDividend |
Apr 30, 2018 | $0.048 | OrdinaryDividend |
Mar 29, 2018 | $0.053 | OrdinaryDividend |
Feb 28, 2018 | $0.047 | OrdinaryDividend |
Jan 31, 2018 | $0.049 | OrdinaryDividend |
Dec 29, 2017 | $0.054 | OrdinaryDividend |
Nov 30, 2017 | $0.051 | OrdinaryDividend |
Oct 31, 2017 | $0.050 | OrdinaryDividend |
Sep 29, 2017 | $0.048 | OrdinaryDividend |
Aug 31, 2017 | $0.050 | OrdinaryDividend |
Jul 28, 2017 | $0.045 | OrdinaryDividend |
Jun 30, 2017 | $0.049 | OrdinaryDividend |
May 31, 2017 | $0.049 | OrdinaryDividend |
Apr 28, 2017 | $0.050 | OrdinaryDividend |
Mar 31, 2017 | $0.047 | OrdinaryDividend |
Feb 27, 2017 | $0.042 | OrdinaryDividend |
Jan 31, 2017 | $0.048 | OrdinaryDividend |
Dec 30, 2016 | $0.050 | OrdinaryDividend |
Nov 30, 2016 | $0.049 | OrdinaryDividend |
Oct 31, 2016 | $0.049 | OrdinaryDividend |
Sep 30, 2016 | $0.056 | OrdinaryDividend |
Aug 30, 2016 | $0.050 | OrdinaryDividend |
Jul 28, 2016 | $0.051 | OrdinaryDividend |
Jun 29, 2016 | $0.051 | OrdinaryDividend |
May 27, 2016 | $0.054 | OrdinaryDividend |
Apr 28, 2016 | $0.056 | OrdinaryDividend |
Mar 30, 2016 | $0.054 | OrdinaryDividend |
Feb 29, 2016 | $0.051 | OrdinaryDividend |
Jan 28, 2016 | $0.048 | OrdinaryDividend |
Dec 31, 2015 | $0.052 | OrdinaryDividend |
Nov 27, 2015 | $0.048 | OrdinaryDividend |
Oct 29, 2015 | $0.048 | OrdinaryDividend |
Sep 29, 2015 | $0.045 | OrdinaryDividend |
Aug 28, 2015 | $0.045 | OrdinaryDividend |
Jul 30, 2015 | $0.045 | OrdinaryDividend |
Jun 29, 2015 | $0.043 | OrdinaryDividend |
May 29, 2015 | $0.048 | OrdinaryDividend |
Apr 30, 2015 | $0.048 | OrdinaryDividend |
Mar 30, 2015 | $0.048 | OrdinaryDividend |
Feb 27, 2015 | $0.038 | OrdinaryDividend |
Jan 30, 2015 | $0.041 | OrdinaryDividend |
Dec 30, 2014 | $0.022 | OrdinaryDividend |
Nov 26, 2014 | $0.042 | OrdinaryDividend |
Oct 30, 2014 | $0.042 | OrdinaryDividend |
Sep 29, 2014 | $0.043 | OrdinaryDividend |
Aug 28, 2014 | $0.044 | OrdinaryDividend |
Jul 30, 2014 | $0.039 | OrdinaryDividend |
Jun 27, 2014 | $0.038 | OrdinaryDividend |
May 29, 2014 | $0.041 | OrdinaryDividend |
Apr 29, 2014 | $0.041 | OrdinaryDividend |
Mar 28, 2014 | $0.043 | OrdinaryDividend |
Feb 28, 2014 | $0.047 | OrdinaryDividend |
Jan 31, 2014 | $0.042 | OrdinaryDividend |
Dec 31, 2013 | $0.041 | OrdinaryDividend |
Nov 27, 2013 | $0.042 | OrdinaryDividend |
Oct 30, 2013 | $0.044 | OrdinaryDividend |
Sep 30, 2013 | $0.047 | OrdinaryDividend |
Aug 30, 2013 | $0.048 | OrdinaryDividend |
Jul 31, 2013 | $0.048 | OrdinaryDividend |
Jun 27, 2013 | $0.044 | OrdinaryDividend |
May 31, 2013 | $0.053 | OrdinaryDividend |
Apr 30, 2013 | $0.044 | OrdinaryDividend |
Mar 28, 2013 | $0.046 | OrdinaryDividend |
Feb 28, 2013 | $0.047 | OrdinaryDividend |
Jan 31, 2013 | $0.045 | OrdinaryDividend |
Dec 31, 2012 | $0.051 | OrdinaryDividend |
Nov 30, 2012 | $0.052 | OrdinaryDividend |
Nov 01, 2012 | $0.051 | OrdinaryDividend |
Sep 27, 2012 | $0.052 | OrdinaryDividend |
Aug 30, 2012 | $0.050 | OrdinaryDividend |
Jul 30, 2012 | $0.050 | OrdinaryDividend |
Jun 28, 2012 | $0.048 | OrdinaryDividend |
May 30, 2012 | $0.055 | OrdinaryDividend |
Apr 30, 2012 | $0.054 | OrdinaryDividend |
Mar 30, 2012 | $0.054 | OrdinaryDividend |
Feb 29, 2012 | $0.053 | OrdinaryDividend |
Jan 31, 2012 | $0.049 | OrdinaryDividend |
Dec 30, 2011 | $0.053 | OrdinaryDividend |
Nov 30, 2011 | $0.052 | OrdinaryDividend |
Oct 31, 2011 | $0.056 | OrdinaryDividend |
Sep 30, 2011 | $0.053 | OrdinaryDividend |
Aug 31, 2011 | $0.049 | OrdinaryDividend |
Jul 29, 2011 | $0.051 | OrdinaryDividend |
Jun 30, 2011 | $0.052 | OrdinaryDividend |
May 31, 2011 | $0.054 | OrdinaryDividend |
Apr 29, 2011 | $0.053 | OrdinaryDividend |
Mar 31, 2011 | $0.060 | OrdinaryDividend |
Feb 28, 2011 | $0.047 | OrdinaryDividend |
Jan 31, 2011 | $0.046 | OrdinaryDividend |
Dec 31, 2010 | $0.061 | OrdinaryDividend |
Nov 30, 2010 | $0.054 | OrdinaryDividend |
Oct 29, 2010 | $0.051 | OrdinaryDividend |
Sep 30, 2010 | $0.050 | OrdinaryDividend |
Aug 31, 2010 | $0.049 | OrdinaryDividend |
Jul 30, 2010 | $0.050 | OrdinaryDividend |
Jun 30, 2010 | $0.055 | OrdinaryDividend |
May 28, 2010 | $0.044 | OrdinaryDividend |
Apr 30, 2010 | $0.052 | OrdinaryDividend |
Mar 31, 2010 | $0.049 | OrdinaryDividend |
Feb 26, 2010 | $0.050 | OrdinaryDividend |
Jan 29, 2010 | $0.050 | OrdinaryDividend |
Dec 31, 2009 | $0.032 | OrdinaryDividend |
Nov 30, 2009 | $0.065 | OrdinaryDividend |
Oct 30, 2009 | $0.058 | OrdinaryDividend |
Sep 30, 2009 | $0.053 | OrdinaryDividend |
Aug 31, 2009 | $0.059 | OrdinaryDividend |
Jul 31, 2009 | $0.062 | OrdinaryDividend |
Jun 30, 2009 | $0.053 | OrdinaryDividend |
May 29, 2009 | $0.062 | OrdinaryDividend |
Apr 30, 2009 | $0.060 | OrdinaryDividend |
Mar 31, 2009 | $0.065 | OrdinaryDividend |
Feb 27, 2009 | $0.059 | OrdinaryDividend |
Jan 30, 2009 | $0.050 | OrdinaryDividend |
Dec 31, 2008 | $0.086 | OrdinaryDividend |
Nov 28, 2008 | $0.056 | OrdinaryDividend |
Oct 31, 2008 | $0.046 | OrdinaryDividend |
Sep 30, 2008 | $0.052 | OrdinaryDividend |
Aug 29, 2008 | $0.047 | OrdinaryDividend |
Jul 31, 2008 | $0.052 | OrdinaryDividend |
Jun 30, 2008 | $0.056 | OrdinaryDividend |
May 30, 2008 | $0.056 | OrdinaryDividend |
Apr 30, 2008 | $0.048 | OrdinaryDividend |
Mar 31, 2008 | $0.056 | OrdinaryDividend |
Feb 29, 2008 | $0.055 | OrdinaryDividend |
Jan 31, 2008 | $0.036 | OrdinaryDividend |
Dec 31, 2007 | $0.094 | OrdinaryDividend |
Nov 30, 2007 | $0.064 | OrdinaryDividend |
Oct 31, 2007 | $0.060 | OrdinaryDividend |
Sep 28, 2007 | $0.056 | OrdinaryDividend |
Aug 31, 2007 | $0.053 | OrdinaryDividend |
Jul 31, 2007 | $0.054 | OrdinaryDividend |
Jun 29, 2007 | $0.053 | OrdinaryDividend |
May 31, 2007 | $0.051 | OrdinaryDividend |
Apr 30, 2007 | $0.062 | OrdinaryDividend |
Mar 30, 2007 | $0.050 | OrdinaryDividend |
Feb 28, 2007 | $0.031 | OrdinaryDividend |
Jan 31, 2007 | $0.042 | OrdinaryDividend |
Dec 29, 2006 | $0.070 | OrdinaryDividend |
Nov 30, 2006 | $0.056 | OrdinaryDividend |
Oct 31, 2006 | $0.053 | DailyAccrualFund |
Sep 29, 2006 | $0.056 | DailyAccrualFund |
Aug 31, 2006 | $0.057 | DailyAccrualFund |
Jul 31, 2006 | $0.060 | DailyAccrualFund |
Jun 30, 2006 | $0.056 | DailyAccrualFund |
May 31, 2006 | $0.050 | DailyAccrualFund |
Apr 28, 2006 | $0.050 | DailyAccrualFund |
Mar 31, 2006 | $0.050 | DailyAccrualFund |
Feb 28, 2006 | $0.046 | DailyAccrualFund |
Jan 31, 2006 | $0.056 | DailyAccrualFund |
Dec 30, 2005 | $0.062 | DailyAccrualFund |
Nov 30, 2005 | $0.046 | DailyAccrualFund |
Oct 31, 2005 | $0.051 | DailyAccrualFund |
Sep 30, 2005 | $0.053 | DailyAccrualFund |
Aug 31, 2005 | $0.052 | DailyAccrualFund |
Jul 29, 2005 | $0.055 | DailyAccrualFund |
Jun 30, 2005 | $0.055 | DailyAccrualFund |
May 31, 2005 | $0.057 | DailyAccrualFund |
Apr 29, 2005 | $0.057 | DailyAccrualFund |
Mar 31, 2005 | $0.055 | DailyAccrualFund |
Feb 28, 2005 | $0.057 | DailyAccrualFund |
Jan 31, 2005 | $0.058 | DailyAccrualFund |
Dec 31, 2004 | $0.068 | DailyAccrualFund |
Nov 30, 2004 | $0.058 | DailyAccrualFund |
Oct 29, 2004 | $0.047 | DailyAccrualFund |
Sep 30, 2004 | $0.080 | DailyAccrualFund |
Aug 31, 2004 | $0.053 | DailyAccrualFund |
Jul 30, 2004 | $0.039 | DailyAccrualFund |
Jun 30, 2004 | $0.076 | DailyAccrualFund |
May 28, 2004 | $0.030 | DailyAccrualFund |
Apr 30, 2004 | $0.039 | DailyAccrualFund |
Mar 31, 2004 | $0.069 | DailyAccrualFund |
Feb 27, 2004 | $0.046 | DailyAccrualFund |
Jan 30, 2004 | $0.041 | DailyAccrualFund |
Nov 28, 2003 | $0.040 | DailyAccrualFund |
Oct 31, 2003 | $0.044 | DailyAccrualFund |
Sep 30, 2003 | $0.077 | DailyAccrualFund |
Aug 29, 2003 | $0.057 | DailyAccrualFund |
Jul 31, 2003 | $0.059 | DailyAccrualFund |
Jun 30, 2003 | $0.055 | DailyAccrualFund |
May 30, 2003 | $0.055 | DailyAccrualFund |
Apr 30, 2003 | $0.038 | DailyAccrualFund |
Mar 31, 2003 | $0.076 | DailyAccrualFund |
Feb 28, 2003 | $0.047 | DailyAccrualFund |
Jan 31, 2003 | $0.057 | DailyAccrualFund |
Nov 29, 2002 | $0.048 | DailyAccrualFund |
Oct 31, 2002 | $0.019 | DailyAccrualFund |