Diamond Hill Core Bond Y (DHRYX)

Fund Assets	3.25B
Expense Ratio	0.34%
Min. Investment	$500,000
Turnover	18.00%
Dividend (ttm)	0.44
Dividend Yield	5.10%
Dividend Growth	-1.56%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	8.66
YTD Return	-1.38%
1-Year Return	-1.15%
5-Year Return	2.86%
52-Week Low	8.61
52-Week High	9.26
Beta (5Y)	0.02
Holdings	1065
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.

• Fund Family: Diamond Hill Funds
• Category: Intermediate Core Bond
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: DHRYX
• Share Class: Class Y
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

DHRYX had a total return of -1.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.40%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DHRIX	Class I	0.48%
DHRAX	Investor	0.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.035	Sep 30, 2026
Aug 28, 2026	$0.036	Aug 31, 2026
Jul 30, 2026	$0.037	Jul 31, 2026
Jun 29, 2026	$0.039	Jun 30, 2026
May 28, 2026	$0.038	May 29, 2026
Apr 29, 2026	$0.039	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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