Diamond Hill Core Plus Bond Y (DHNYX)
| Fund Assets | 24.90M |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.47% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2025 |
| Previous Close | 9.92 |
| YTD Return | 1.56% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.77 |
| 52-Week High | 10.09 |
| Beta (5Y) | n/a |
| Holdings | 198 |
| 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.
Top 10 Holdings
22.20% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street U.S. Government Money Market Portfolio | GVMXX | 4.89% |
| United States Treasury Bonds - U.S. Treasury Bonds 3.00%, due 02/15/2048 | T 3 02.15.48 | 2.57% |
| United States Treasury Notes - U.S. Treasury Notes 0.625%, Due 08/15/2030 | T 0.625 08.15.30 | 2.56% |
| Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 5230, Class PE | FHR 5230 PE | 2.40% |
| Federal National Mortgage Association - Federal National Mortgage Assocation Series 2009-50, Class HZ | FNR 2009-50 HZ | 2.27% |
| Government National Mortgage Association Series 2022-63, Class LM | n/a | 2.03% |
| Government National Mortgage Association Series 2022-31, Class MS | GNR 2022-31 MS | 1.48% |
| United States Treasury Bonds - U.S. Treasury Bonds 1.375%, Due 11/15/2040 | T 1.375 11.15.40 | 1.39% |
| United States Treasury Bonds - U.S. TREASURY BONDS 2.25%, DUE 08/15/2046 | T 2.25 08.15.46 | 1.36% |
| United States Treasury Notes - U.S. Treasury Notes 1.25%, Due 09/30/2028 | T 1.25 09.30.28 | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.030 | Apr 30, 2025 |
| Mar 28, 2025 | $0.042 | Mar 31, 2025 |
| Feb 27, 2025 | $0.042 | Feb 28, 2025 |
| Jan 30, 2025 | $0.042 | Jan 31, 2025 |
| Dec 30, 2024 | $0.037 | Dec 31, 2024 |
| Nov 27, 2024 | $0.035 | Nov 29, 2024 |