Diamond Hill Core Plus Bond Fund Y (DHNYX)
10.18
+0.02
(+0.20%)
USD |
Dec 10 2025
DHNYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 0.00% |
| Bond | 98.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 22.85% |
| Corporate | 18.65% |
| Securitized | 58.50% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 83.51% |
|---|---|
|
North America
|
83.35% |
| Canada | 0.76% |
| United States | 82.58% |
|
Latin America
|
0.16% |
| Chile | 0.16% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.71% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.71% |
| Ireland | 0.05% |
| Netherlands | 0.16% |
| Switzerland | 0.21% |
|
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 | 15.78% |
|---|
Bond Credit Quality Exposure
| AAA | 2.35% |
| AA | 28.04% |
| A | 6.47% |
| BBB | 6.26% |
| BB | 4.94% |
| B | 3.27% |
| Below B | 0.17% |
| CCC | 0.17% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.56% |
| Not Available | 41.95% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.99% |
| Less than 1 Year |
|
1.99% |
| Intermediate |
|
36.52% |
| 1 to 3 Years |
|
1.80% |
| 3 to 5 Years |
|
10.49% |
| 5 to 10 Years |
|
24.24% |
| Long Term |
|
59.97% |
| 10 to 20 Years |
|
24.51% |
| 20 to 30 Years |
|
31.10% |
| Over 30 Years |
|
4.37% |
| Other |
|
1.53% |
As of September 30, 2025