Diamond Hill Core Bond Fund Investor (DHRAX)
9.00
0.00 (0.00%)
USD |
Jun 08 2026
DHRAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 0.00% |
| Bond | 98.13% |
| Convertible | 0.06% |
| Preferred | 0.00% |
| Other | 0.63% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 22.65% |
| Corporate | 16.93% |
| Securitized | 60.29% |
| Municipal | 0.00% |
| Other | 0.13% |
Region Exposure
| Americas | 81.49% |
|---|---|
|
North America
|
81.49% |
| Canada | 0.23% |
| United States | 81.26% |
|
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 | 0.35% |
|---|---|
| United Kingdom | 0.16% |
|
Europe Developed
|
0.18% |
| Ireland | 0.03% |
| Netherlands | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 18.12% |
|---|
Bond Credit Quality Exposure
| AAA | 2.25% |
| AA | 25.22% |
| A | 8.76% |
| BBB | 9.07% |
| BB | 0.18% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.11% |
| Not Available | 48.42% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.02% |
| Less than 1 Year |
|
2.02% |
| Intermediate |
|
35.82% |
| 1 to 3 Years |
|
5.39% |
| 3 to 5 Years |
|
9.30% |
| 5 to 10 Years |
|
21.14% |
| Long Term |
|
61.19% |
| 10 to 20 Years |
|
22.64% |
| 20 to 30 Years |
|
33.51% |
| Over 30 Years |
|
5.04% |
| Other |
|
0.96% |
As of March 31, 2026