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Diamond Hill Core Bond Fund

DHRAX:US
NASDAQ GM
9.88
USD
0.01
0.10%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
9.63 - 10.01
1 Yr Return
0.83%
YTD Return
3.56%
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Previous Close
9.89
52Wk Range
9.63 - 10.01
1 Yr Return
0.83%
YTD Return
3.56%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/18/2017)
9.88
Total Assets (m USD) (on 10/18/2017)
43.452
Inception Date
07/05/2016
Last Dividend (on 09/28/2017)
0.018
Dividend Indicated Gross Yield
2.19%
Fund Managers
MARK M JACKSON / HENRY SONG
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.30%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
1.43 m 1.43 m 3.31
1.00 k 1.04 m 2.41
1.00 k 1.00 m 2.32
1.00 k 984.22 k 2.28
950.00 933.34 k 2.16
1.00 k 769.03 k 1.78
700.00 701.82 k 1.62
570.00 644.71 k 1.49
625.00 616.55 k 1.43
600.00 608.68 k 1.41
Profile
Diamond Hill Core Bond Fund is an open-end fund incorporated in the USA. The Fund seeks to maximize total return consistent with the preservation of capital- . The Fund normally invests at least 80% of its net assets in a diversified por- tfolio of investment grade, fixed income securities. The Fund may invest a sign- ificant portion or all of its assets in mortgage-related and MBS.
Address
Diamond Hill Funds
325 John H. McConnell Blvd Suite 200
Columbus, OH 43215
USA
Phone
1-614-255-3333