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Brandywineglobal - Corporate Credit Fund Class Is (0P0000UD64)

US Funds

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10.670 +0.010 +0.09%

30/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 462.15M

Type: Fund

Market: United States

Issuer: Diamond Hill Funds

Asset Class: Bond

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0P0000UD64 Holdings

Comprehensive information about top holdings and Key Holding Information for the Diamond Hill Corporate Credit Fund Class Y (0P0000UD64) fund. Our Diamond Hill Corporate Credit Fund Class Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.070	13.070
Bonds	84.330	84.330
Convertible	0.580	0.580
Preferred	2.010	2.010

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	86.252	85.496
Cash	13.072	5.645
Securitized	0.676	4.694

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6%	-	1.86	-	-
Uber Technologies Inc 8%	-	1.67	-	-
Vector Group Ltd 5.75%	-	1.55	-	-
Wells Fargo & Co. 3.9%	-	1.53	-	-
Allegiant Travel Company 7.25%	-	1.50	-	-
Burford Capital Global Finance LLC 6.875%	-	1.43	-	-
Mativ Holdings Inc 6.875%	-	1.42	-	-
Saturn Oil & Gas Inc 9.625%	-	1.38	-	-
PROG Holdings Inc. 6%	-	1.32	-	-
Viking Cruises, Ltd. 6.25%	-	1.30	-	-

Top Bond Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Diamond Hill Corporate Credit I	1.62B	9.11	4.28	6.15
US25264S5854	257.46M	9.33	4.76	-
Diamond Hill Corporate Credit A	205.79M	8.43	4.40	5.76
Diamond Hill Short Duration Total R	64.27M	9.56	4.93	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diamond Hill Corp.	10.670	+0.010	+0.09%