Morningstar

Diamond Hill Core Bond Fund Class I DHRIX

Morningstar Medalist Rating
Medalist Rating as of | See Diamond Hill Investment Hub
  • NAV / 1-Day Return 9.00  /  −0.11 %
  • Total Assets 3.2B
  • Adj. Expense Ratio
    0.480%
  • 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 4.82%
  • Effective Duration 5.63 years

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 1:03 AM GMT+0

Morningstar’s Analysis DHRIX

Will DHRIX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Diamond Hill Core Bond I 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
Rated on Published on

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Portfolio Holdings DHRIX

More DHRIX 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%

3.68 118M
Government

United States Treasury Notes 4%

2.46 79M
Government

State Street Instl US Govt MMkt Premier

2.37 76M
Cash and Equivalents

United States Treasury Notes 0.625%

2.19 70M
Government

United States Treasury Bonds 1.625%

1.46 47M
Government

United States Treasury Bonds 2.25%

1.22 39M
Government

United States Treasury Bonds 1.125%

1.17 37M
Government

United States Treasury Bonds 1.375%

1.10 35M
Government

United States Treasury Bonds 0.625%

1.10 35M
Government

U.S. Treasury Security Stripped Interest Security 0%

1.03 33M
Government

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