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Diamond Hill Corporate Credit Fund;A

Ranked 27 out of 357 in - US Dollar over 12 months
All calculations are in USD unless stated

Objective

The Fund seeks to provide high current income, preservation and total return over a five-year time period. The Fund typically invests the majority of its assets in below investment grade corporate bonds.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Dollar over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.7% 2.2% 1.4%
2016 11.9% 2.4% 3.8% 4.4% 0.9%
2015 1.2% 2.8% 0.9% -2.0% -0.4%
2014 2.1% 1.6% 1.1% -1.0% 0.4%
2013 5.1% 1.5% -0.7% 2.0% 2.2%
2012 9.6% 4.1% 1.2% 2.5% 1.6%
2011 5.2% 2.6% 1.5% -2.2% 3.2%
2010 13.3% 5.6% 1.2% 4.6% 1.4%
2009 32.1% -1.8% 16.6% 11.2% 3.7%
2008 -14.8% -0.2% -1.6% -12.3% -1.1%
2007 -4.8% 2.9% 0.0% -2.4% -5.2%
2006 10.3% 2.4% 0.5% 3.2% 3.9%
2005 2.4% 0.2% 2.6% 0.2% -0.5%
2004 6.7% 3.3% -3.9% 5.1% 2.3%
2003 20.7% 4.7% 8.0% 1.8% 4.8%
2002 4.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date30/09/2002
  • Share Class size71Mn
  • Base currencyUSD
  • ISIN US25264S8825

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment100

Charges

  • Annual management0.44%
  • Initial investment3.5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).