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Morningstar

Diamond Hill Core Bond I DHRIX

Morningstar Medalist Rating
Medalist Rating as of | See Diamond Hill Investment Hub
  • NAV / 1-Day Return 8.78  /  0.34 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.470%
  • Expense Ratio 0.470%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.59%
  • Effective Duration 5.79 years

USD | NAV as of Nov 28, 2023 | 1-Day Return as of Nov 28, 2023, 11:15 PM GMT+0

Morningstar’s Analysis DHRIX

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

People Pillar

The People Pillar is our evaluation of the DHRIX 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 DHRIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Diamond Hill Core Bond I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings DHRIX

More DHRIX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 963
  • Other Holdings 3
  • % Assets in Top 10 Holdings 10.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Instl Liquid Reserves Prem

2.10
22,988,094
Cash and Equivalents

United States Treasury Notes 1.25%

2.05
22,438,203
Government

United States Treasury Notes 0.5%

1.17
12,816,211
Government

United States Treasury Bonds 1.375%

1.11
12,129,570
Government

United States Treasury Bonds 2.25%

1.10
12,054,492
Government

FARM MORTGAGE TRUST 2.18%

0.99
10,839,408
Securitized

United States Treasury Bonds 1.125%

0.95
10,437,070
Government

United States Treasury Bonds 3%

0.83
9,128,574
Government

Government National Mortgage Association 1.75%

0.79
8,636,834
Securitized

Government National Mortgage Association 4.5%

0.75
8,237,717
Securitized