Diamond Hill Core Bond Fund Class I (DHRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.98
+0.02 (0.22%)
May 30, 2025, 4:00 PM EDT
1.58% (1Y)
| Fund Assets | 53.41M |
| Expense Ratio | 0.47% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.94% |
| Dividend Growth | 2.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 8.96 |
| YTD Return | 1.87% |
| 1-Year Return | 5.80% |
| 5-Year Return | 0.85% |
| 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
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol DHRIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
DHRIX had a total return of 5.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.26%.
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 |