Diamond Hill Core Plus Bond Fund I (DHNIX)
9.77
-0.01
(-0.10%)
USD |
Sep 15 2026
DHNIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 0.00% |
| Bond | 99.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.54% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 15.80% |
| Corporate | 22.97% |
| Securitized | 61.09% |
| Municipal | 0.00% |
| Other | 0.15% |
Region Exposure
| Americas | 79.88% |
|---|---|
|
North America
|
79.88% |
| Canada | 0.66% |
| United States | 79.22% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.10% |
|---|---|
| United Kingdom | 0.15% |
|
Europe Developed
|
0.76% |
| Ireland | 0.13% |
| Netherlands | 0.15% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.20% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 19.02% |
|---|
Bond Credit Quality Exposure
| AAA | 0.89% |
| AA | 20.24% |
| A | 7.02% |
| BBB | 7.78% |
| BB | 6.22% |
| B | 3.82% |
| Below B | 0.55% |
| CCC | 0.55% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.69% |
| Not Available | 47.79% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.25% |
| Less than 1 Year |
|
0.25% |
| Intermediate |
|
37.32% |
| 1 to 3 Years |
|
3.43% |
| 3 to 5 Years |
|
10.36% |
| 5 to 10 Years |
|
23.54% |
| Long Term |
|
60.90% |
| 10 to 20 Years |
|
23.32% |
| 20 to 30 Years |
|
31.60% |
| Over 30 Years |
|
5.98% |
| Other |
|
1.52% |
As of June 30, 2026