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Brandywineglobal - Corporate Credit Fund Class A (DSIAX)

US Funds

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10.67 -0.01 -0.09%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 191.73M

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DSIAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Diamond Hill Corporate Credit A (DSIAX) fund. Our Diamond Hill Corporate Credit A 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	10.73	11.07	0.34
Bonds	89.25	89.25	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	88.60	86.60
Cash	10.73	5.51
Securitized	0.67	3.96

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6%	-	2.81	-	-
Mativ Holdings Inc 6.875%	-	2.06	-	-
United Wholesale Mortgage LLC 5.5%	-	2.04	-	-
Vector Group Ltd 5.75%	-	1.98	-	-
Burford Capital Global Finance LLC 6.875%	-	1.87	-	-
Viking Cruises, Ltd. 6.25%	-	1.75	-	-
Affinity Gaming 6.875%	-	1.70	-	-
Allwyn Entertainment Financing (UK) PLC 7.875%	-	1.65	-	-
PROG Holdings Inc. 6%	-	1.50	-	-
Angi Group Llc 3.875%	-	1.44	-	-

Top Bond Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Diamond Hill Corporate Credit I	1.53B	7.63	4.10	5.95
Diamond Hill Corporate Credit Fundy	448.05M	7.73	4.20	6.06
US25264S5854	219.04M	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.	10.67	-0.01	-0.09%
	Nuveen Global Inv.	29.230	-0.010	-0.03%