Morningstar

Diamond Hill Core Plus Bond Fund Class I DHNIX

Morningstar Medalist Rating
Medalist Rating as of | See Diamond Hill Investment Hub
  • NAV / 1-Day Return 9.93  /  −0.30 %
  • Total Assets 99.7M
  • Adj. Expense Ratio
    0.580%
  • Expense Ratio 0.570%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.88%
  • Effective Duration 5.71 years

USD | NAV as of Aug 07, 2026 | 1-Day Return as of Aug 07, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DHNIX

Will DHNIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DHNIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DHNIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DHNIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Diamond Hill Core Plus Bond I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DHNIX

More DHNIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4%

4.41 4M
Government

United States Treasury Bonds 3%

4.27 4M
Government

State Street Instl US Govt MMkt Premier

2.40 2M
Cash and Equivalents

United States Treasury Notes 0.625%

1.84 2M
Government

Government National Mortgage Association 3.5%

1.35 1M
Securitized

Government National Mortgage Association 5%

0.92 901,692
Securitized

Government National Mortgage Association 1.5%

0.82 803,259
Securitized

United States Treasury Bonds 1.625%

0.79 775,840
Government

Government National Mortgage Association 2.5%

0.75 732,273
Securitized

Government National Mortgage Association 7%

0.75 731,782
Securitized

Sponsor Center