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Diamond Hill Core Bond Fund

DHRYX:US
NASDAQ GM
9.67
USD
0.00
0.00%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
9.65 - 9.99
1 Yr Return
1.92%
YTD Return
-1.61%
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Previous Close
9.67
52Wk Range
9.65 - 9.99
1 Yr Return
1.81%
YTD Return
-1.61%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/20/2018)
9.67
Total Assets (m USD) (on 02/16/2018)
47.131
Inception Date
07/05/2016
Last Dividend (on 01/30/2018)
0.022
Dividend Indicated Gross Yield
2.73%
Fund Managers
MARK M JACKSON / HENRY SONG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.30%
Expense Ratio
0.39%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.03 m 2.22
1.00 k 976.33 k 2.12
1.00 k 960.12 k 2.08
950.00 905.39 k 1.96
872.78 k 872.78 k 1.89
1.00 k 748.50 k 1.62
700.00 692.80 k 1.50
700.00 689.14 k 1.49
675.00 655.36 k 1.42
570.00 625.67 k 1.36
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