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Brandywineglobal - Corporate Credit Fund Class I (DHSTX)

US Funds

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10.23 -0.02 -0.20%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.58B

Type: Fund

Market: United States

Issuer: Diamond Hill Funds

Asset Class: Bond

General
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DHSTX Holdings

Comprehensive information about top holdings and Key Holding Information for the Diamond Hill Corporate Credit I (DHSTX) fund. Our Diamond Hill Corporate Credit I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.25	10.25
Stocks	0.17	0.17
Bonds	87.63	87.63
Convertible	0.48	0.48
Preferred	1.47	1.47

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	52.14	34.07
Price to Book	1.61	1.95
Price to Sales	1.08	1.51
Price to Cash Flow	5.95	7.22
Dividend Yield	2.34	3.82
5 Years Earnings Growth	-	12.61

Sector Allocation

Name	Net %	Category Average
Utilities	100.00	26.65

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Carnival Holdings Bermuda Ltd. 10.375%	-	1.57	-	-
Wells Fargo & Co. 3.9%	-	1.45	-	-
Viking Cruises, Ltd. 6.25%	-	1.37	-	-
Mineral Resources Ltd. 8.125%	-	1.36	-	-
Burford Capital Global Finance LLC 6.875%	-	1.36	-	-
United Wholesale Mortgage LLC 5.5%	-	1.33	-	-
PROG Holdings Inc. 6%	-	1.29	-	-
Saturn Oil & Gas Inc 9.625%	-	1.29	-	-
Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	-	1.23	-	-
Lindblad Expeditions LLC 6.75%	-	1.18	-	-

Top Bond Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Diamond Hill Corporate Credit Fundy	468.2M	0.61	5.89	6.01
US25264S5854	270.77M	9.33	4.76	-
Diamond Hill Corporate Credit A	205.34M	8.43	4.40	5.76
Diamond Hill Short Duration Total R	112.7M	2.03	6.39	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diamond Hill Corp.	10.23	-0.02	-0.20%
	Groupama Tresorer.	108.094	+0.001	+0.00%