Diamond Hill Core Plus Bond FundDHNIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$93.9M
Expense ratio
0.58%
1-year return
+5.0%
3 years, a year
—
5 years, a year
—
Holdings
455
What it aims to do.
The investment objective of the Diamond Hill Core Plus Bond Fund (the Fund or the Core Plus Bond Fund) is to maximize total return consistent with the preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Notes | 4.62% |
| United States Treasury Bonds | 4.48% |
| N/A | 2.40% |
| United States Treasury Notes | 1.92% |
| Government National Mortgage Association | 1.41% |
| Government National Mortgage Association | 0.98% |
| Government National Mortgage Association | 0.88% |
| United States Treasury Bonds | 0.83% |
| Government National Mortgage Association | 0.83% |
| Government National Mortgage Association | 0.80% |
More on DHNIX.
- DHNIX overview
- DHNIX holdings
- DHNIX risk
- DHNIX costs
- DHNIX money in and out
- DHNIX share classes
- Compare DHNIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.