Diamond Hill Core Plus Bond I (DHNIX)
| Fund Assets | 94.84M |
| Expense Ratio | 0.57% |
| Min. Investment | $500,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.53% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 10.28 |
| YTD Return | 1.59% |
| 1-Year Return | 8.20% |
| 5-Year Return | n/a |
| 52-Week Low | 9.45 |
| 52-Week High | 10.28 |
| Beta (5Y) | n/a |
| Holdings | 429 |
| Inception Date | n/a |
About DHNIX
The Diamond Hill Core Bond Fund Class I is a mutual fund focused on providing investors with a diversified portfolio of high-quality, investment grade fixed income securities. The fund typically allocates at least 80% of its assets to these securities and frequently emphasizes mortgage-related and mortgage-backed instruments. Managed by a team leveraging a research-driven, bottom-up approach, the fund seeks out undervalued bonds and spread sectors that offer incremental yield and potential total return relative to its benchmark, the Bloomberg US Aggregate Bond Index. Maintaining a portfolio duration closely aligned with the index, the Diamond Hill Core Bond Fund aims to offer competitive yield while effectively managing interest rate risk. Its approach highlights opportunities in the securitized product market, which the managers view as less efficiently priced yet potentially higher in credit quality compared to traditional corporate bonds. Overall, this fund serves as a core fixed income holding for investors seeking broad exposure to investment grade bonds within a disciplined, active management framework.
Performance
DHNIX had a total return of 8.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.22%.
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 |
|---|---|---|
| Jan 29, 2026 | $0.041 | Jan 30, 2026 |
| Dec 30, 2025 | $0.042 | Dec 31, 2025 |
| Nov 26, 2025 | $0.039 | Nov 28, 2025 |
| Oct 30, 2025 | $0.042 | Oct 31, 2025 |
| Sep 29, 2025 | $0.039 | Sep 30, 2025 |
| Aug 28, 2025 | $0.034 | Aug 29, 2025 |