Diamond Hill Core Plus Bond Fund Inv (DHNAX)
10.20
+0.04
(+0.39%)
USD |
Feb 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.86% | 94.84M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 55.06M | 6.88% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return consistent with the preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets in a diversified portfolio of fixed income securities, including bonds, debt securities, bank loans and other similar U.S. dollar-denominated instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Diamond Hill |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
67
-392.63M
Peer Group Low
796.82M
Peer Group High
1 Year
% Rank:
29
55.06M
-7.512B
Peer Group Low
4.809B
Peer Group High
3 Months
% Rank:
57
-1.443B
Peer Group Low
2.797B
Peer Group High
3 Years
% Rank:
43
-37.73B
Peer Group Low
16.63B
Peer Group High
6 Months
% Rank:
40
-2.819B
Peer Group Low
4.005B
Peer Group High
5 Years
% Rank:
41
-51.76B
Peer Group Low
16.59B
Peer Group High
YTD
% Rank:
68
-392.63M
Peer Group Low
796.82M
Peer Group High
10 Years
% Rank:
56
-54.71B
Peer Group Low
35.16B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 06, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 0.00% |
| Bond | 99.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.60% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.0 02/15/2034 FIX USD Government | 6.10% | 99.62 | 0.58% |
| United States of America USGB 0.625 08/15/2030 FIX USD Government | 4.38% | 87.29 | 0.43% |
| United States of America USGB 3.0 02/15/2048 FIX USD Government | 4.23% | 74.71 | 1.02% |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1827G KY SEQ FIX 3.5% 20-FEB-2048
|
1.41% | -- | -- |
| GNMA 5.0 02/20/2051 FIX USD Agency | 0.99% | -- | -- |
| GNMA 1.5 07/20/2050 FIX USD Agency | 0.91% | -- | -- |
|
Government National Mortgage Association 2 20-APR-2065 DJ1126
|
0.88% | -- | -- |
| United States of America USGB 1.625 11/15/2050 FIX USD Government | 0.84% | 52.74 | 1.18% |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2264H MA SEQ FIX 2.5% 20-NOV-2051
|
0.83% | -- | -- |
| Government National Mortgage Association GNMA 3.5 10/20/2050 FIX USD Agency | 0.80% | 84.59 | 0.55% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.40% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return consistent with the preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets in a diversified portfolio of fixed income securities, including bonds, debt securities, bank loans and other similar U.S. dollar-denominated instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Diamond Hill |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-4-26) | 4.24% |
| 30-Day SEC Yield (12-31-25) | 4.50% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 454 |
| Bond | |
| Yield to Maturity (11-30-25) | 5.19% |
| Effective Duration | 5.77 |
| Average Coupon | 4.18% |
| Calculated Average Quality | 2.827 |
| Effective Maturity | 15.51 |
| Nominal Maturity | 15.58 |
| Number of Bond Holdings | 448 |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DHNAX", "name") |
| Broad Asset Class: =YCI("M:DHNAX", "broad_asset_class") |
| Broad Category: =YCI("M:DHNAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DHNAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |