Diamond Hill Core Bond Fund Y (DHRYX)
9.17
+0.01
(+0.11%)
USD |
Jan 14 2026
DHRYX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 0.00% |
| Bond | 98.24% |
| Convertible | 0.07% |
| Preferred | 0.00% |
| Other | 0.55% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 23.44% |
| Corporate | 15.47% |
| Securitized | 60.71% |
| Municipal | 0.00% |
| Other | 0.38% |
Region Exposure
| Americas | 82.12% |
|---|---|
|
North America
|
82.12% |
| Canada | 0.27% |
| United States | 81.85% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.43% |
|---|---|
| United Kingdom | 0.18% |
|
Europe Developed
|
0.25% |
| Ireland | 0.04% |
| Netherlands | 0.21% |
|
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 | 17.39% |
|---|
Bond Credit Quality Exposure
| AAA | 1.34% |
| AA | 25.55% |
| A | 8.78% |
| BBB | 8.50% |
| 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 | 6.61% |
| Not Available | 48.85% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.55% |
| Less than 1 Year |
|
3.55% |
| Intermediate |
|
34.34% |
| 1 to 3 Years |
|
4.72% |
| 3 to 5 Years |
|
8.72% |
| 5 to 10 Years |
|
20.90% |
| Long Term |
|
60.68% |
| 10 to 20 Years |
|
23.12% |
| 20 to 30 Years |
|
32.97% |
| Over 30 Years |
|
4.59% |
| Other |
|
1.43% |
As of October 31, 2025