Diamond Hill Core Plus Bond I (DHNIX)
| Fund Assets | 24.90M |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.83% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 9.89 |
| YTD Return | 1.74% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.76 |
| 52-Week High | 10.09 |
| Beta (5Y) | n/a |
| Holdings | 251 |
| 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.
Top 10 Holdings
16.55% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds - U.S. Treasury Bonds 3.00%, due 02/15/2048 | T.3 02.15.48 | 2.58% |
| Federal National Mortgage Association - Federal National Mortgage Assocation Series 2009-50, Class HZ | FNR.2009-50 HZ | 2.18% |
| State Street Navigator Securities Lending Portfolio I | n/a | 2.05% |
| Government National Mortgage Association Series 2022-63, Class LM | GNR.2022-63 LM | 2.03% |
| Government National Mortgage Association Series 2022-31, Class MS | GNR.2022-31 MS | 1.45% |
| United States Treasury Bonds - U.S. Treasury Bonds 1.375%, Due 11/15/2040 | T.1.375 11.15.40 | 1.41% |
| United States Treasury Bonds - U.S. TREASURY BONDS 2.25%, DUE 08/15/2046 | n/a | 1.37% |
| Federal National Mortgage Association - Federal National Mortgage Assocation Series 2013-56, Class GZ | FNR.2013-56 GZ | 1.27% |
| Federal National Mortgage Association Series 2018-55, Class GA | FNR.2018-55 GA | 1.11% |
| United States Treasury Bonds - U.S. Treasury Bonds 1.125%, Due 08/15/2040 | T.1.125 08.15.40 | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.039 | May 30, 2025 |
| Apr 29, 2025 | $0.030 | Apr 30, 2025 |
| Mar 28, 2025 | $0.041 | Mar 31, 2025 |
| Feb 27, 2025 | $0.041 | Feb 28, 2025 |
| Jan 30, 2025 | $0.041 | Jan 31, 2025 |
| Dec 30, 2024 | $0.037 | Dec 31, 2024 |