Morningstar

Diamond Hill Core Bond I DHRIX

Morningstar Medalist Rating
Medalist Rating as of | See Diamond Hill Investment Hub
  • NAV / 1-Day Return 9.28  /  0.00
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    0.470%
  • Expense Ratio 0.470%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.85%
  • Effective Duration 5.77 years

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis DHRIX

Will DHRIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DHRIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DHRIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DHRIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Diamond Hill Core Bond I's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings DHRIX

More DHRIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 2.25%

1.37 23.3 Mil
Government

State Street Instl Liquid Reserves Prem

1.23 20.8 Mil
Cash and Equivalents

United States Treasury Bonds 3%

1.21 20.5 Mil
Government

United States Treasury Notes 0.625%

1.18 20.0 Mil
Government

United States Treasury Bonds 1.375%

1.11 18.9 Mil
Government

United States Treasury Bonds 1.125%

1.11 18.9 Mil
Government

United States Treasury Notes 1.25%

1.09 18.5 Mil
Government

United States Treasury Bonds 0.625%

1.08 18.4 Mil
Government

FARM MORTGAGE TRUST 2.18%

1.07 18.1 Mil
Securitized

Federal National Mortgage Association 4%

0.87 14.8 Mil
Securitized

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