Diamond Hill Core Plus Bond Investor (DHNAX)
| Fund Assets | 98.78M |
| Expense Ratio | 0.87% |
| Min. Investment | $1,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.47% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 10.02 |
| YTD Return | 0.57% |
| 1-Year Return | 4.61% |
| 5-Year Return | n/a |
| 52-Week Low | 9.95 |
| 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.
Performance
DHNAX had a total return of 4.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.90%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2026 | $0.038 | Jan 30, 2026 |