Diamond Hill Core Bond Fund Investor (DHRAX)
9.19
+0.04
(+0.44%)
USD |
Feb 05 2026
DHRAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 0.00% |
| Bond | 97.73% |
| Convertible | 0.06% |
| Preferred | 0.00% |
| Other | 0.62% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 23.50% |
| Corporate | 15.80% |
| Securitized | 60.34% |
| Municipal | 0.00% |
| Other | 0.37% |
Region Exposure
| Americas | 81.40% |
|---|---|
|
North America
|
81.40% |
| Canada | 0.26% |
| United States | 81.14% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.41% |
|---|---|
| United Kingdom | 0.18% |
|
Europe Developed
|
0.23% |
| Ireland | 0.04% |
| Netherlands | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 18.13% |
|---|
Bond Credit Quality Exposure
| AAA | 1.31% |
| AA | 25.73% |
| A | 8.72% |
| BBB | 8.69% |
| BB | 0.11% |
| B | 0.25% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.52% |
| Not Available | 48.67% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.42% |
| Less than 1 Year |
|
3.42% |
| Intermediate |
|
34.34% |
| 1 to 3 Years |
|
5.01% |
| 3 to 5 Years |
|
9.02% |
| 5 to 10 Years |
|
20.31% |
| Long Term |
|
60.88% |
| 10 to 20 Years |
|
23.57% |
| 20 to 30 Years |
|
32.72% |
| Over 30 Years |
|
4.59% |
| Other |
|
1.36% |
As of November 30, 2025