Morningstar

Diamond Hill Core Plus Bond Fund Class Y DHNYX

Morningstar Medalist Rating
Medalist Rating as of | See Diamond Hill Investment Hub
  • NAV / 1-Day Return 10.06  /  −0.30 %
  • Total Assets 98.8M
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 4.86%
  • Effective Duration 5.71 years

USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:42 AM GMT+0

Morningstar’s Analysis DHNYX

Will DHNYX 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 DHNYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DHNYX 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 DHNYX’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 Y holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings DHNYX

More DHNYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4%

4.67 4M
Government

United States Treasury Bonds 3%

4.52 4M
Government

United States Treasury Notes 0.625%

1.94 2M
Government

Government National Mortgage Association 3.5%

1.43 1M
Securitized

Government National Mortgage Association 5%

0.99 918,353
Securitized

Government National Mortgage Association 1.5%

0.88 822,385
Securitized

United States Treasury Bonds 1.625%

0.84 782,637
Government

Government National Mortgage Association 7%

0.84 780,301
Securitized

Government National Mortgage Association 3.5%

0.81 755,468
Securitized

Government National Mortgage Association 2.5%

0.81 751,534
Securitized

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