Diamond Hill Core Plus Bond Y (DHNYX)
| Fund Assets | 94.84M |
| Expense Ratio | 0.45% |
| Min. Investment | $500,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.64% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 10.27 |
| YTD Return | 1.60% |
| 1-Year Return | 9.41% |
| 5-Year Return | n/a |
| 52-Week Low | 9.45 |
| 52-Week High | 10.29 |
| Beta (5Y) | n/a |
| Holdings | 429 |
| Inception Date | n/a |
About DHNYX
The Diamond Hill Core Bond Fund – Y Class is a mutual fund that focuses primarily on investment grade, fixed income securities. Managed by Diamond Hill Capital Management, the fund invests at least 80% of its assets in a diversified mix of high-quality bonds, such as U.S. Treasuries, government agency bonds, corporate debt, and a significant allocation to mortgage-related and asset-backed securities. The fund emphasizes the securitized product market, seeking opportunities where bond pricing may be less efficient and quality can exceed that of traditional corporate bonds. Its strategy aims to provide income and capital preservation, maintaining portfolio duration within 20% of the Bloomberg US Aggregate Bond Index, thereby closely aligning with broad U.S. bond market exposures. This disciplined, research-driven approach is designed to deliver stable returns and manage risk, making the fund a core fixed income holding for investors seeking balance and diversification in their portfolios.
Performance
DHNYX had a total return of 9.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.63%.
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 | $0.042 | Jan 30, 2026 |
| Dec 30, 2025 | $0.043 | Dec 31, 2025 |
| Nov 26, 2025 | $0.040 | Nov 28, 2025 |
| Oct 30, 2025 | $0.043 | Oct 31, 2025 |
| Sep 29, 2025 | $0.040 | Sep 30, 2025 |
| Aug 28, 2025 | $0.035 | Aug 29, 2025 |