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Brandywineglobal - Corporate Credit Fund Class I (DHSTX)

US Funds

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10.64 -0.02 -0.19%

12/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.54B

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 %	Short %
Cash	13.76	14.52	0.76
Bonds	85.64	85.64	0.00
Convertible	0.58	0.58	0.00
Preferred	0.02	0.02	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.55	86.60
Cash	13.76	5.51
Securitized	0.68	3.96

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6%	-	1.97	-	-
Vector Group Ltd 5.75%	-	1.88	-	-
Allegiant Travel Company 7.25%	-	1.72	-	-
Uber Technologies Inc 8%	-	1.54	-	-
Mativ Holdings Inc 6.875%	-	1.50	-	-
Irb Holding Corp 7%	-	1.50	-	-
Burford Capital Global Finance LLC 6.875%	-	1.49	-	-
Affinity Gaming 6.875%	-	1.40	-	-
United Wholesale Mortgage LLC 5.5%	-	1.36	-	-
Viking Cruises, Ltd. 6.25%	-	1.36	-	-

Top Bond Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Diamond Hill Corporate Credit Fundy	448.67M	7.73	4.20	6.06
Diamond Hill Corporate Credit A	192.13M	0.86	2.61	5.20
US25264S5854	218.7M	0.81	2.99	-
Diamond Hill Short Duration Total R	67.73M	7.88	4.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diamond Hill Corp.	10.64	-0.02	-0.19%