Diamond Hill Core Plus Bond Investor (DHNAX)

Fund Assets	99.70M
Expense Ratio	0.87%
Min. Investment	$500,000
Turnover	50.00%
Dividend (ttm)	0.45
Dividend Yield	4.52%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	9.99
YTD Return	0.77%
1-Year Return	3.30%
5-Year Return	n/a
52-Week Low	9.92
52-Week High	10.31
Beta (5Y)	n/a
Holdings	455
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.

• Fund Family: Diamond Hill Funds
• Category: Intermediate Core-Plus Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: DHNAX
• Share Class: Investor

Performance

DHNAX had a total return of 3.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.71%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DHNYX	Class Y	0.45%
DHNIX	Class I	0.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.039	Jul 31, 2026
Jun 29, 2026	$0.041	Jun 30, 2026
May 28, 2026	$0.039	May 29, 2026
Apr 29, 2026	$0.038	Apr 30, 2026
Mar 30, 2026	$0.038	Mar 31, 2026
Feb 26, 2026	$0.035	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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