Diamond Hill Core Plus Bond Fund I (DHNIX)
10.02
+0.02
(+0.20%)
USD |
Jun 09 2026
DHNIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 0.00% |
| Bond | 99.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.60% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 16.57% |
| Corporate | 23.01% |
| Securitized | 60.42% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 80.59% |
|---|---|
|
North America
|
80.59% |
| Canada | 0.51% |
| United States | 80.08% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.94% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.73% |
| Ireland | 0.05% |
| Netherlands | 0.16% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.21% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 18.47% |
|---|
Bond Credit Quality Exposure
| AAA | 1.84% |
| AA | 21.99% |
| A | 7.55% |
| BBB | 8.39% |
| BB | 5.21% |
| B | 3.79% |
| Below B | 0.43% |
| CCC | 0.43% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.83% |
| Not Available | 45.95% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.27% |
| Less than 1 Year |
|
0.27% |
| Intermediate |
|
36.83% |
| 1 to 3 Years |
|
2.43% |
| 3 to 5 Years |
|
11.51% |
| 5 to 10 Years |
|
22.89% |
| Long Term |
|
62.10% |
| 10 to 20 Years |
|
24.34% |
| 20 to 30 Years |
|
32.38% |
| Over 30 Years |
|
5.37% |
| Other |
|
0.79% |
As of March 31, 2026