Diamond Hill Core Bond Inv (DHRAX)
| Fund Assets | 2.75B |
| Expense Ratio | 0.76% |
| Min. Investment | $2,500 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.40% |
| Dividend Growth | -2.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 28, 2025 |
| Previous Close | 9.16 |
| YTD Return | 3.91% |
| 1-Year Return | 1.30% |
| 5-Year Return | -0.89% |
| 52-Week Low | 8.87 |
| 52-Week High | 9.38 |
| Beta (5Y) | 0.20 |
| Holdings | 1077 |
| Inception Date | Jul 5, 2016 |
About DHRAX
Diamond Hill Core Bond Fund Investor Share is a mutual fund focused on providing total return through investment in a diversified portfolio of high-quality, investment-grade fixed income securities. The fund primarily targets U.S. government, corporate, and securitized debt, with a significant emphasis on securitized products to pursue higher credit quality and potential yield advantage over strategies that are more government- or corporate-focused. The portfolio is actively managed, with a philosophy that centers on careful selection of undervalued bonds and spread sectors to generate incremental yield and total return relative to standard benchmarks. The fund typically commits at least 80% of its assets to investment-grade bonds and maintains its average portfolio duration in line with the Bloomberg US Aggregate Bond Index, supporting its classification as an intermediate-term core bond portfolio. With over a thousand holdings and monthly income distributions, the fund plays a key role for investors seeking diversified exposure to the U.S. fixed income market, balancing risk and return through sector allocation and security selection within the broad universe of high-grade debt instruments.
Performance
DHRAX had a total return of 1.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.16%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
17.18% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds - U.S. Treasury Bonds 3.00%, due 02/15/2048 | T.3 02.15.48 | 3.48% |
| United States Treasury Notes - U.S. Treasury Notes 4%, DUE 02/15/2034 | T.4 02.15.34 | 2.42% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 2.24% |
| United States Treasury Bonds - U.S. TREASURY BONDS 2.25%, DUE 08/15/2046 | T.2.25 08.15.46 | 1.60% |
| State Street Navigator Securities Lending Portfolio I | n/a | 1.55% |
| United States Treasury Notes - U.S. Treasury Notes 0.625%, Due 08/15/2030 | T.0.625 08.15.30 | 1.21% |
| Government National Mortgage Association Pool G2 DJ1126 | G2.DJ1126 | 1.21% |
| United States Treasury Bonds - U.S. Treasury Bonds 1.625%, Due 11/15/2050 | T.1.625 11.15.50 | 1.18% |
| United States Treasury Bonds - U.S. Treasury Bonds 1.375%, Due 11/15/2040 | T.1.375 11.15.40 | 1.17% |
| United States Treasury Bonds - U.S. Treasury Bonds 1.125%, Due 08/15/2040 | T.1.125 08.15.40 | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2025 | $0.035 | Aug 29, 2025 |
| Jul 30, 2025 | $0.033 | Jul 31, 2025 |
| Jun 27, 2025 | $0.034 | Jun 30, 2025 |
| May 29, 2025 | $0.033 | May 30, 2025 |
| Apr 29, 2025 | $0.034 | Apr 30, 2025 |
| Mar 28, 2025 | $0.034 | Mar 31, 2025 |