Diamond Hill Core Plus Bond Investor (DHNAX)
| Fund Assets | 24.90M |
| Expense Ratio | 0.86% |
| Min. Investment | $1,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.24% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2025 |
| Previous Close | 9.92 |
| YTD Return | 1.48% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.77 |
| 52-Week High | 10.09 |
| Beta (5Y) | n/a |
| Holdings | 198 |
| 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.
Top 10 Holdings
22.20% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street U.S. Government Money Market Portfolio | GVMXX | 4.89% |
| United States Treasury Bonds - U.S. Treasury Bonds 3.00%, due 02/15/2048 | T 3 02.15.48 | 2.57% |
| United States Treasury Notes - U.S. Treasury Notes 0.625%, Due 08/15/2030 | T 0.625 08.15.30 | 2.56% |
| Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 5230, Class PE | FHR 5230 PE | 2.40% |
| Federal National Mortgage Association - Federal National Mortgage Assocation Series 2009-50, Class HZ | FNR 2009-50 HZ | 2.27% |
| Government National Mortgage Association Series 2022-63, Class LM | n/a | 2.03% |
| Government National Mortgage Association Series 2022-31, Class MS | GNR 2022-31 MS | 1.48% |
| United States Treasury Bonds - U.S. Treasury Bonds 1.375%, Due 11/15/2040 | T 1.375 11.15.40 | 1.39% |
| United States Treasury Bonds - U.S. TREASURY BONDS 2.25%, DUE 08/15/2046 | T 2.25 08.15.46 | 1.36% |
| United States Treasury Notes - U.S. Treasury Notes 1.25%, Due 09/30/2028 | T 1.25 09.30.28 | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.026 | Apr 30, 2025 |
| Mar 28, 2025 | $0.039 | Mar 31, 2025 |
| Feb 27, 2025 | $0.038 | Feb 28, 2025 |
| Jan 30, 2025 | $0.038 | Jan 31, 2025 |
| Dec 30, 2024 | $0.034 | Dec 31, 2024 |
| Nov 27, 2024 | $0.032 | Nov 29, 2024 |