Diamond Hill Core Bond Y (DHRYX)
| Fund Assets | 2.75B |
| Expense Ratio | 0.35% |
| Min. Investment | $500,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.90% |
| Dividend Growth | -1.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 28, 2025 |
| Previous Close | 9.13 |
| YTD Return | 4.05% |
| 1-Year Return | 1.58% |
| 5-Year Return | 0.99% |
| 52-Week Low | 8.84 |
| 52-Week High | 9.36 |
| Beta (5Y) | n/a |
| Holdings | 1077 |
| Inception Date | Jul 5, 2016 |
About DHRYX
Diamond Hill Core Bond Fund Class Y is an open-ended mutual fund focused on investing in a diversified portfolio of investment grade, fixed income securities. The fund’s primary objective is to maximize total return while emphasizing the preservation of capital, making it suitable for investors seeking reliable income and relative stability in their portfolios. It allocates at least 80% of its assets to various fixed income instruments—primarily bonds and debt securities—with particular attention to identifying undervalued opportunities among spread sectors such as securitized products. This approach enables the fund to target higher credit quality while potentially achieving yields that exceed those of government or corporate core credit strategies. The fund is managed by a team of experienced portfolio managers who employ a disciplined, research-driven investment process. Offering monthly distributions and a competitive expense ratio, the fund frequently appeals to institutional clients and larger investors due to its minimum investment requirement. Its performance is benchmarked against the Bloomberg U.S. Aggregate Bond Index, reinforcing its role as a core fixed income holding within diversified investment portfolios and supporting its significance in the broader intermediate core bond market.
Performance
DHRYX had a total return of 1.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.54%.
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 | $0.038 | Aug 29, 2025 |
| Jul 30, 2025 | $0.037 | Jul 31, 2025 |
| Jun 27, 2025 | $0.037 | Jun 30, 2025 |
| May 29, 2025 | $0.036 | May 30, 2025 |
| Apr 29, 2025 | $0.038 | Apr 30, 2025 |
| Mar 28, 2025 | $0.038 | Mar 31, 2025 |