Diamond Hill Core Plus Bond Y (DHNYX)
| Fund Assets | 100.36M |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.94% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 10.01 |
| YTD Return | 0.82% |
| 1-Year Return | 5.20% |
| 5-Year Return | n/a |
| 52-Week Low | 9.95 |
| 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.
Performance
DHNYX had a total return of 5.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.34%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2026 | $0.042 | Jan 30, 2026 |