Diamond Hill Core Plus Bond I (DHNIX)
| Fund Assets | 100.36M |
| Expense Ratio | 0.58% |
| Min. Investment | $1,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.81% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 10.00 |
| YTD Return | 0.75% |
| 1-Year Return | 5.07% |
| 5-Year Return | n/a |
| 52-Week Low | 9.94 |
| 52-Week High | 10.30 |
| Beta (5Y) | n/a |
| Holdings | 455 |
| 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 5.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.17%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.043 | Jun 30, 2026 |
| May 28, 2026 | $0.041 | May 29, 2026 |
| Apr 29, 2026 | $0.042 | Apr 30, 2026 |
| Mar 30, 2026 | $0.041 | Mar 31, 2026 |
| Feb 26, 2026 | $0.038 | Feb 27, 2026 |
| Jan 29, 2026 | $0.041 | Jan 30, 2026 |