Diamond Hill Core Plus Bond I (DHNIX)

Fund Assets	77.60M
Expense Ratio	0.58%
Min. Investment	$1,000
Turnover	50.00%
Dividend (ttm)	0.50
Dividend Yield	5.14%
Dividend Growth	15.08%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	9.65
YTD Return	-1.42%
1-Year Return	-0.90%
5-Year Return	n/a
52-Week Low	9.59
52-Week High	10.30
Beta (5Y)	n/a
Holdings	489
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.

• Fund Family: Diamond Hill Funds
• Category: Intermediate Core-Plus Bond
• Stock Exchange: Nasdaq
• Ticker Symbol: DHNIX
• Share Class: Class I

Performance

DHNIX had a total return of -0.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.36%.

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%
DHNAX	Investor	0.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.040	Sep 30, 2026
Aug 28, 2026	$0.046	Aug 31, 2026
Jul 30, 2026	$0.041	Jul 31, 2026
Jun 29, 2026	$0.043	Jun 30, 2026
May 28, 2026	$0.041	May 29, 2026
Apr 29, 2026	$0.042	Apr 30, 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:

Oct 16, 2026

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