Diamond Hill Core Bond Fund I (DHRIX)
9.08
-0.02
(-0.22%)
USD |
Apr 27 2026
DHRIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 0.00% |
| Bond | 97.98% |
| Convertible | 0.06% |
| Preferred | 0.00% |
| Other | 0.60% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 22.51% |
| Corporate | 15.83% |
| Securitized | 61.30% |
| Municipal | 0.00% |
| Other | 0.35% |
Region Exposure
| Americas | 81.23% |
|---|---|
|
North America
|
81.23% |
| Canada | 0.23% |
| United States | 81.00% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.37% |
|---|---|
| United Kingdom | 0.17% |
|
Europe Developed
|
0.20% |
| Ireland | 0.04% |
| Netherlands | 0.17% |
|
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 | 18.34% |
|---|
Bond Credit Quality Exposure
| AAA | 1.44% |
| AA | 25.51% |
| A | 8.38% |
| BBB | 8.41% |
| BB | 0.18% |
| B | 0.00% |
| Below B | 0.17% |
| CCC | 0.16% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.38% |
| Not Available | 49.53% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.43% |
| Less than 1 Year |
|
2.43% |
| Intermediate |
|
34.73% |
| 1 to 3 Years |
|
5.21% |
| 3 to 5 Years |
|
9.44% |
| 5 to 10 Years |
|
20.09% |
| Long Term |
|
61.53% |
| 10 to 20 Years |
|
22.40% |
| 20 to 30 Years |
|
34.05% |
| Over 30 Years |
|
5.08% |
| Other |
|
1.31% |
As of January 31, 2026