Diamond Hill Core Bond Fund Class I (DHRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.07
0.00 (0.00%)
Jun 25, 2025, 4:00 PM EDT
0.67% (1Y)
| Fund Assets | 53.41M |
| Expense Ratio | 0.47% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.87% |
| Dividend Growth | 2.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 9.07 |
| YTD Return | 2.89% |
| 1-Year Return | 4.83% |
| 5-Year Return | 0.81% |
| 52-Week Low | 8.84 |
| 52-Week High | 9.35 |
| Beta (5Y) | n/a |
| Holdings | 1055 |
| Inception Date | Jul 5, 2016 |
About DHRIX
The Diamond Hill Core Bond Fund Class I (DHRIX) seeks to maximize total return consistent with the preservation of capital. Under normal market conditions, the Fund intends to provide total return by investing at least 80% of its net assets in a diversified portfolio of investment grade, fixed income securities, including bonds, and debt securities.
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol DHRIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
DHRIX had a total return of 4.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.37%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Top 10 Holdings
18.92% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street U.S. Government Money Market Portfolio | GVMXX | 5.02% |
| United States Treasury Bonds - U.S. Treasury Bonds 3.00%, due 02/15/2048 | T.3 02.15.48 | 2.98% |
| State Street Navigator Securities Lending Portfolio I | n/a | 1.79% |
| United States Treasury Notes - U.S. Treasury Notes 4%, DUE 02/15/2034 | T.4 02.15.34 | 1.71% |
| United States Treasury Bonds - U.S. TREASURY BONDS 2.25%, DUE 08/15/2046 | n/a | 1.53% |
| United States Treasury Bonds - U.S. Treasury Bonds 1.375%, Due 11/15/2040 | T.1.375 11.15.40 | 1.27% |
| United States Treasury Bonds - U.S. Treasury Bonds 1.125%, Due 08/15/2040 | T.1.125 08.15.40 | 1.22% |
| Fnma Pass-Thru I - Federal National Mortgage Association Pool FS9979 | FN.FS9979 | 1.20% |
| United States Treasury Bonds - U.S. TREASURY INFLATION-PROTECTED NOTES 0.625%, DUE 02/15/2043 | n/a | 1.11% |
| United States Treasury Notes - U.S. Treasury Notes 0.625%, Due 08/15/2030 | n/a | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.036 | May 30, 2025 |
| Apr 29, 2025 | $0.037 | Apr 30, 2025 |
| Mar 28, 2025 | $0.037 | Mar 31, 2025 |
| Feb 27, 2025 | $0.034 | Feb 28, 2025 |
| Jan 30, 2025 | $0.037 | Jan 31, 2025 |
| Dec 30, 2024 | $0.036 | Dec 31, 2024 |