Diamond Hill Core Bond FundDHRYX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$3.2B
Expense ratio
0.35%
1-year return
+2.4%
3 years, a year
+5.1%
5 years, a year
+0.8%
12-month yield
4.68%
Holdings
1,108
What it aims to do.
The investment objective of the Diamond Hill Core Bond Fund (the Fund or the Core Bond Fund) is to maximize total return consistent with the preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Bonds | 3.67% |
| United States Treasury Notes | 2.45% |
| State Street Institutional Investment Trust | 2.36% |
| United States Treasury Notes | 2.19% |
| United States Treasury Bonds | 1.46% |
| United States Treasury Bonds | 1.22% |
| United States Treasury Bonds | 1.16% |
| United States Treasury Bonds | 1.10% |
| United States Treasury Bonds | 1.10% |
| U.S. Treasury Security Stripped Interest Security | 1.03% |
More on DHRYX.
- DHRYX overview
- DHRYX holdings
- DHRYX risk
- DHRYX costs
- DHRYX money in and out
- DHRYX share classes
- Compare DHRYX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.