Diamond Hill Strategic Income A
325 John H. Mcconnell Boulevard Suite 200 Columbus OH 43215
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Phone: 888-226-5595
| Category: | Multisector Bond | | Fund Family: | Diamond Hill Funds | | Net Assets: | 47.97M | | Year-to-Date Return: | -3.81% | | Yield: | 7.02% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Sep-02 |
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Kent K. Rinker
Lead Manager since
30-Sep-02 | | | Rinker is managing director of fixed income at Diamond Hill Capital Management, his employer since 2002. Between 1997 and 1999, he served as the Fiduciary representative to the Ohio Attorney General on five Ohio Public Pension Plans and between 1990 and 1997, he served as investment broker for Laidlaw and Co. From 1981 to 1990, Rinker was the founding partner and served as the manager of fixed income sales and trading for Meuse, Rinker, Chapman, Endres and Brooks. |
| Min Initial Investment: | $10,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks current income and an attractive total return. The fund normally invests at least 80% of assets in income-producing securities including investment-grade and non-investment grade corporate bonds, preferred stocks of any market capitalization, REITs, convertible preferred income-producing securities, structured instruments issued by agencies of the U.S. government, banks, corporations, and other business entities. |
| Last Dividend
(31-Jul-08):
| 0.05 | | Last Cap Gain
(12-Dec-07):
| 0.11 | | Annual Holdings Turnover
| 142.00% | | Average for Category:
| 167.15% |
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| Expense | DSIAX | Category
Avg | | Total Expense Ratio: | 1.08%
| 1.21% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 3.50%
| 4.20% | | Max Deferred Sales Load: | 0.00%
| 2.51% | | 3 Yr Expense Projection*: |
$675 | $583 | | 5 Yr Expense Projection*: |
$914 | $893 | | 10 Yr Expense Projection*: |
$1,599 | $1,760 |
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