Diamond Hill Core Plus Bond Y (DHNYX)

Fund Assets	99.70M
Expense Ratio	0.45%
Min. Investment	$500,000
Turnover	50.00%
Dividend (ttm)	0.50
Dividend Yield	4.99%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	9.98
YTD Return	0.95%
1-Year Return	3.67%
5-Year Return	n/a
52-Week Low	9.91
52-Week High	10.31
Beta (5Y)	n/a
Holdings	455
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.

• Fund Family: Diamond Hill Funds
• Category: Intermediate Core-Plus Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: DHNYX
• Share Class: Class Y

Performance

DHNYX had a total return of 3.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.08%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DHNIX	Class I	0.58%
DHNAX	Investor	0.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.043	Jul 31, 2026
Jun 29, 2026	$0.045	Jun 30, 2026
May 28, 2026	$0.042	May 29, 2026
Apr 29, 2026	$0.043	Apr 30, 2026
Mar 30, 2026	$0.042	Mar 31, 2026
Feb 26, 2026	$0.039	Feb 27, 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:

Aug 27, 2026

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