Morningstar

Diamond Hill Core Bond Fund Class Y DHRYX

Medalist Rating as of Sep 30, 2026 See Diamond Hill Investment Hub

Strategy

The investment seeks to maximize total return consistent with the preservation of capital. The fund, under normal market conditions, intends to provide total return by investing at least 80% of its net assets at the time of purchase (plus any amounts borrowed for investment purposes) in a diversified portfolio of investment grade, fixed income securities, including bonds, debt securities and other similar U.S. dollar-denominated instruments issued by various U.S. public- or private-sector entities, by non-U.S. corporations or U.S. affiliates of non-U.S. corporations, including those in emerging markets.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
DHRAX	Diamond Hill Core Bond Fund Investor Share	No Load	Open			Jul 5, 2016	$5.48M	0.770%	High	$2,500	$419,033.99
DHRYX	Diamond Hill Core Bond Fund Class Y	Institutional	Open			Jul 5, 2016	$741.95M	0.350%	Low	$500,000	$115.18M
DHRIX	Diamond Hill Core Bond Fund Class I	Institutional	Open			Jul 5, 2016	$2.51B	0.480%	Average	$2,500	$281.92M

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