Diamond Hill Core Bond Fund Y (DHRYX)
9.16
-0.02
(-0.22%)
USD |
Dec 04 2025
DHRYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 0.00% |
| Bond | 98.64% |
| Convertible | 0.07% |
| Preferred | 0.00% |
| Other | 0.57% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 21.89% |
| Corporate | 15.57% |
| Securitized | 62.14% |
| Municipal | 0.00% |
| Other | 0.39% |
Region Exposure
| Americas | 82.38% |
|---|---|
|
North America
|
82.38% |
| Canada | 0.28% |
| United States | 82.10% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.44% |
|---|---|
| United Kingdom | 0.16% |
|
Europe Developed
|
0.28% |
| Ireland | 0.04% |
| Netherlands | 0.24% |
|
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 | 17.13% |
|---|
Bond Credit Quality Exposure
| AAA | 1.77% |
| AA | 25.18% |
| A | 8.60% |
| BBB | 8.20% |
| BB | 0.08% |
| 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 | 7.23% |
| Not Available | 48.93% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.28% |
| Less than 1 Year |
|
2.28% |
| Intermediate |
|
34.28% |
| 1 to 3 Years |
|
3.61% |
| 3 to 5 Years |
|
9.76% |
| 5 to 10 Years |
|
20.91% |
| Long Term |
|
62.02% |
| 10 to 20 Years |
|
23.72% |
| 20 to 30 Years |
|
33.13% |
| Over 30 Years |
|
5.17% |
| Other |
|
1.42% |
As of August 31, 2025