The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Diamond Hill Core Bond I DHRIX
- NAV / 1-Day Return 8.94 / +0.56 %
- Total Assets 1.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.470%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 4.92%
- Effective Duration 5.80 years
USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 10:21 PM GMT+0
Morningstar’s Analysis DHRIX
Will DHRIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 2.25% | 1.38 | 22.4 Mil | Government |
United States Treasury Notes 0.625% | 1.34 | 21.8 Mil | Government |
United States Treasury Notes 1.25% | 1.27 | 20.7 Mil | Government |
FARM MORTGAGE TRUST 2.18% | 1.13 | 18.5 Mil | Securitized |
United States Treasury Bonds 1.125% | 1.11 | 18.1 Mil | Government |
United States Treasury Bonds 0.625% | 1.08 | 17.7 Mil | Government |
United States Treasury Bonds 3% | 1.08 | 17.6 Mil | Government |
United States Treasury Bonds 1.375% | 1.00 | 16.4 Mil | Government |
Federal National Mortgage Association 4% | 0.90 | 14.7 Mil | Securitized |
Government National Mortgage Association 8% | 0.84 | 13.7 Mil | Securitized |