The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Diamond Hill Core Bond Y DHRYX
- NAV / 1-Day Return 9.26 / −0.22 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.350%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 4.97%
- Effective Duration 5.77 years
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:20 PM GMT+0
Morningstar’s Analysis DHRYX
Will DHRYX 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 11.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
State Street Instl Liquid Reserves Prem | 1.60 | 28.6 Mil | Cash and Equivalents |
United States Treasury Bonds 3% | 1.54 | 27.5 Mil | Government |
United States Treasury Bonds 2.25% | 1.35 | 24.1 Mil | Government |
United States Treasury Notes 0.625% | 1.15 | 20.6 Mil | Government |
United States Treasury Bonds 1.375% | 1.10 | 19.7 Mil | Government |
United States Treasury Bonds 1.125% | 1.10 | 19.6 Mil | Government |
United States Treasury Bonds 0.625% | 1.07 | 19.0 Mil | Government |
United States Treasury Notes 1.25% | 1.05 | 18.8 Mil | Government |
FARM MORTGAGE TRUST 2.18% | 1.02 | 18.2 Mil | Securitized |
Federal National Mortgage Association 4% | 0.84 | 14.9 Mil | Securitized |