Diamond Hill Core Bond Fund Class I (DHRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.99
0.00 (0.00%)
At close: Jul 17, 2025
-0.77% (1Y)
| Fund Assets | 53.41M |
| Expense Ratio | 0.47% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.92% |
| Dividend Growth | 0.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.99 |
| YTD Return | 1.99% |
| 1-Year Return | 2.91% |
| 5-Year Return | -1.01% |
| 52-Week Low | 8.84 |
| 52-Week High | 9.35 |
| Beta (5Y) | n/a |
| Holdings | 1056 |
| 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 2.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.24%.
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
18.62% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street U.S. Government Money Market Portfolio | GVMXX | 3.85% |
| United States Treasury Bonds 3% | T.3 02.15.48 | 3.32% |
| United States Treasury Notes 4% | T.4 02.15.34 | 2.51% |
| United States Treasury Bonds 2.25% | T.2.25 08.15.46 | 1.67% |
| United States Treasury Notes 0.625% | T.0.625 08.15.30 | 1.25% |
| Government National Mortgage Association 7% | G2.DJ1126 | 1.25% |
| United States Treasury Bonds 1.625% | T.1.625 11.15.50 | 1.23% |
| United States Treasury Bonds 1.375% | T.1.375 11.15.40 | 1.22% |
| United States Treasury Bonds 1.125% | T.1.125 08.15.40 | 1.17% |
| Federal National Mortgage Association 6% | FN.FS9979 | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.037 | Jun 30, 2025 |
| 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 |