Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Diamond Hill Core Bond Inv DHRAX
- NAV / 1-Day Return 8.87 / +0.34 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.760%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 4.52%
- Effective Duration 5.80 years
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis DHRAX
Will DHRAX 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 11.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
State Street Instl Liquid Reserves Prem | 2.53 | 43.6 Mil | Cash and Equivalents |
United States Treasury Notes 0.625% | 1.62 | 28.0 Mil | Government |
United States Treasury Notes 1.25% | 1.32 | 22.8 Mil | Government |
United States Treasury Bonds 2.25% | 1.31 | 22.6 Mil | Government |
United States Treasury Bonds 1.375% | 1.30 | 22.5 Mil | Government |
United States Treasury Bonds 1.125% | 1.11 | 19.2 Mil | Government |
United States Treasury Bonds 3% | 1.09 | 18.8 Mil | Government |
FARM MORTGAGE TRUST 2.18% | 1.08 | 18.7 Mil | Securitized |
United States Treasury Bonds 0.625% | 1.07 | 18.5 Mil | Government |
Federal National Mortgage Association 4% | 0.88 | 15.2 Mil | Securitized |