Diamond Hill Core Plus Bond Investor (DHNAX)
| Fund Assets | 95.89M |
| Expense Ratio | 0.87% |
| Min. Investment | $1,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.24% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 10.07 |
| YTD Return | 0.30% |
| 1-Year Return | 4.83% |
| 5-Year Return | n/a |
| 52-Week Low | 9.82 |
| 52-Week High | 10.31 |
| Beta (5Y) | n/a |
| Holdings | 429 |
| Inception Date | n/a |
About DHNAX
Diamond Hill Core Bond Fund - Class I is a mutual fund focused on delivering total return by investing in a diversified portfolio of investment grade, fixed income securities. The fund typically allocates at least 80% of its assets to high-quality bonds, which may include government, corporate, and a significant portion of mortgage-related and mortgage-backed securities. The portfolio management team emphasizes opportunities in the securitized product market, believing these sectors often offer higher quality bonds and potential for more attractive pricing compared to traditional corporate bonds. The fund is actively managed to keep its average portfolio duration within 20% of the duration of the Bloomberg US Aggregate Bond Index, maintaining sensitivity to interest rate changes similar to the broader U.S. bond market. As part of Diamond Hill's disciplined, research-driven approach, the fund seeks value through careful security selection and risk management in core fixed income markets, serving investors looking for stable income and capital preservation within the context of a diversified bond strategy.
Performance
DHNAX had a total return of 4.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.48%.
Top 10 Holdings
26.75% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes - U.S. Treasury Notes 4%, DUE 02/15/2034 | T.4 02.15.34 | 6.61% |
| United States Treasury Notes - U.S. Treasury Notes 0.625%, Due 08/15/2030 | T.0.625 08.15.30 | 4.44% |
| United States Treasury Bonds - U.S. Treasury Bonds 3.00%, due 02/15/2048 | T.3 02.15.48 | 4.41% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 3.43% |
| State Street Navigator Securities Lending Portfolio I | n/a | 2.76% |
| Government National Mortgage Association Series 2018-27, Class KY | GNR.2018-27 KY | 1.42% |
| Government National Mortgage Association Pool G2 DJ1126 | G2.DJ1126 | 1.03% |
| Government National Mortgage Association Series 2020-95, Class EA | GNR.2020-95 EA | 0.94% |
| Government National Mortgage Association Series 2022-64, Class MA | GNR.2022-64 MA | 0.86% |
| United States Treasury Bonds - U.S. Treasury Bonds 1.625%, Due 11/15/2050 | T.1.625 11.15.50 | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.038 | Mar 31, 2026 |
| Feb 26, 2026 | $0.035 | Feb 27, 2026 |
| Jan 29, 2026 | $0.038 | Jan 30, 2026 |
| Dec 30, 2025 | $0.039 | Dec 31, 2025 |
| Nov 26, 2025 | $0.037 | Nov 28, 2025 |
| Oct 30, 2025 | $0.040 | Oct 31, 2025 |