Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Diamond Hill Core Bond Inv DHRAX
- NAV / 1-Day Return 8.91 / −0.11 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.760%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 4.49%
- Effective Duration 5.80 years
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:12 PM GMT+0
Morningstar’s Analysis DHRAX
Will DHRAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 0.625% | 1.72 | 27.9 Mil | Government |
United States Treasury Notes 1.25% | 1.40 | 22.7 Mil | Government |
United States Treasury Bonds 1.375% | 1.37 | 22.2 Mil | Government |
United States Treasury Bonds 2.25% | 1.26 | 20.4 Mil | Government |
United States Treasury Bonds 1.125% | 1.17 | 18.9 Mil | Government |
FARM MORTGAGE TRUST 2.18% | 1.16 | 18.8 Mil | Securitized |
United States Treasury Bonds 3% | 1.15 | 18.6 Mil | Government |
United States Treasury Bonds 0.625% | 1.14 | 18.4 Mil | Government |
Federal National Mortgage Association 4% | 0.93 | 15.1 Mil | Securitized |
United States Treasury Bonds 1.625% | 0.90 | 14.6 Mil | Government |