Diamond Hill Core Plus Bond Y (DHNYX)
| Fund Assets | 24.90M |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.88% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 9.94 |
| YTD Return | 1.76% |
| 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 | 251 |
| 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
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 | $0.040 | May 30, 2025 |
| 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 |