Diamond Hill Core Bond Fund Y (DHRYX)
8.62
+0.01
(+0.12%)
USD |
Oct 06 2026
DHRYX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 0.00% |
| Bond | 99.29% |
| Convertible | 0.06% |
| Preferred | 0.00% |
| Other | 0.61% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 20.84% |
| Corporate | 17.42% |
| Securitized | 61.62% |
| Municipal | 0.00% |
| Other | 0.11% |
Region Exposure
| Americas | 83.94% |
|---|---|
|
North America
|
83.94% |
| Canada | 0.19% |
| United States | 83.75% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.22% |
|---|---|
| United Kingdom | 0.17% |
|
Europe Developed
|
0.06% |
| Ireland | 0.00% |
| Netherlands | 0.05% |
|
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 | 15.79% |
|---|
Bond Credit Quality Exposure
| AAA | 1.08% |
| AA | 24.07% |
| A | 8.21% |
| BBB | 9.02% |
| BB | 0.26% |
| 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 | 6.61% |
| Not Available | 50.75% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.87% |
| Less than 1 Year |
|
0.87% |
| Intermediate |
|
36.16% |
| 1 to 3 Years |
|
5.12% |
| 3 to 5 Years |
|
9.55% |
| 5 to 10 Years |
|
21.49% |
| Long Term |
|
61.45% |
| 10 to 20 Years |
|
22.07% |
| 20 to 30 Years |
|
33.67% |
| Over 30 Years |
|
5.70% |
| Other |
|
1.52% |
As of July 31, 2026