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Morningstar

Diamond Hill Core Bond Y DHRYX

Morningstar Medalist Rating
Medalist Rating as of | See Diamond Hill Investment Hub
  • NAV / 1-Day Return 8.78  /  −0.23 %
  • Total Assets 1.7 Bil
  • Adj. Expense Ratio
    0.350%
  • Expense Ratio 0.350%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 4.82%
  • Effective Duration 5.80 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis DHRYX

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

  • People Pillar

    The People Pillar is our evaluation of the DHRYX 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 DHRYX’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 Y's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings DHRYX

More DHRYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Instl Liquid Reserves Prem

5.16 83.1 Mil
Cash and Equivalents

United States Treasury Notes 0.625%

1.92 30.8 Mil
Government

United States Treasury Notes 1.25%

1.43 23.1 Mil
Government

United States Treasury Bonds 1.375%

1.42 22.9 Mil
Government

United States Treasury Bonds 1.125%

1.21 19.5 Mil
Government

United States Treasury Bonds 3%

1.19 19.1 Mil
Government

United States Treasury Bonds 0.625%

1.17 18.8 Mil
Government

FARM MORTGAGE TRUST 2.18%

1.15 18.6 Mil
Securitized

United States Treasury Bonds 2.25%

1.08 17.4 Mil
Government

Federal National Mortgage Association 4%

0.96 15.5 Mil
Securitized