Diamond Hill Core Bond Fund I (DHRIX)
8.90
+0.01
(+0.11%)
USD |
Aug 24 2026
DHRIX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 0.00% |
| Bond | 98.74% |
| Convertible | 0.06% |
| Preferred | 0.00% |
| Other | 0.59% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 21.75% |
| Corporate | 17.33% |
| Securitized | 60.78% |
| Municipal | 0.00% |
| Other | 0.13% |
Region Exposure
| Americas | 82.96% |
|---|---|
|
North America
|
82.96% |
| Canada | 0.26% |
| United States | 82.70% |
|
Latin America
|
0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.33% |
|---|---|
| United Kingdom | 0.17% |
|
Europe Developed
|
0.17% |
| Ireland | 0.03% |
| Netherlands | 0.13% |
|
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 | 16.66% |
|---|
Bond Credit Quality Exposure
| AAA | 1.93% |
| AA | 24.50% |
| A | 8.59% |
| BBB | 8.80% |
| BB | 0.28% |
| 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 | 6.59% |
| Not Available | 49.32% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.18% |
| Less than 1 Year |
|
1.18% |
| Intermediate |
|
36.20% |
| 1 to 3 Years |
|
5.86% |
| 3 to 5 Years |
|
9.20% |
| 5 to 10 Years |
|
21.14% |
| Long Term |
|
61.18% |
| 10 to 20 Years |
|
22.06% |
| 20 to 30 Years |
|
33.34% |
| Over 30 Years |
|
5.78% |
| Other |
|
1.44% |
As of May 31, 2026