Diamond Hill Core Plus Bond Fund I (DHNIX)
10.17
-0.02
(-0.20%)
USD |
Dec 05 2025
DHNIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.38% |
| Stock | 0.00% |
| Bond | 97.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 25.80% |
| Corporate | 17.83% |
| Securitized | 56.37% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 84.90% |
|---|---|
|
North America
|
84.63% |
| Canada | 0.87% |
| United States | 83.76% |
|
Latin America
|
0.27% |
| Chile | 0.17% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.52% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.52% |
| Ireland | 0.05% |
| Netherlands | 0.16% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 14.58% |
|---|
Bond Credit Quality Exposure
| AAA | 2.19% |
| AA | 30.00% |
| A | 6.24% |
| BBB | 5.62% |
| BB | 4.28% |
| B | 3.13% |
| Below B | 0.17% |
| CCC | 0.17% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.09% |
| Not Available | 42.29% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.82% |
| Less than 1 Year |
|
3.82% |
| Intermediate |
|
34.91% |
| 1 to 3 Years |
|
2.27% |
| 3 to 5 Years |
|
11.03% |
| 5 to 10 Years |
|
21.61% |
| Long Term |
|
59.59% |
| 10 to 20 Years |
|
24.59% |
| 20 to 30 Years |
|
30.40% |
| Over 30 Years |
|
4.60% |
| Other |
|
1.67% |
As of August 31, 2025