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Diamond Hill Core Bond Inv DHRAX

Medalist Rating as of | See Diamond Hill Investment Hub
  • NAV / 1-Day Return 9.04  /  +0.33 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    0.760%
  • 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 Jun 18, 2024 | 1-Day Return as of Jun 18, 2024, 10:13 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.

Diamond Hill Core Bond Inv boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings DHRAX

  • 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