Morningstar

Diamond Hill Core Bond Fund Investor Share DHRAX

Morningstar Medalist Rating
Medalist Rating as of | See Diamond Hill Investment Hub
  • NAV / 1-Day Return 8.98  /  +0.22 %
  • Total Assets 3.2B
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.760%
  • Distribution Fee Level High
  • 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 4.45%
  • Effective Duration 5.63 years

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 9:16 PM GMT+0

Morningstar’s Analysis DHRAX

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

  • People Pillar

    The People Pillar is our evaluation of the DHRAX 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 DHRAX’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 Bond Inv 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
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Portfolio Holdings DHRAX

More DHRAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 3%

3.66 117M
Government

United States Treasury Notes 4%

2.47 79M
Government

United States Treasury Notes 0.625%

2.21 70M
Government

United States Treasury Bonds 1.625%

1.46 46M
Government

State Street Instl US Govt MMkt Premier

1.27 40M
Cash and Equivalents

United States Treasury Bonds 2.25%

1.22 39M
Government

United States Treasury Bonds 1.125%

1.17 37M
Government

United States Treasury Bonds 0.625%

1.12 36M
Government

United States Treasury Bonds 1.375%

1.10 35M
Government

U.S. Treasury Security Stripped Interest Security 0%

1.04 33M
Government

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