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Diamond Hill Core Bond Fund

DHRYX:US
NASDAQ GM
9.91
USD
0.01
0.10%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.63 - 10.09
1 Yr Return
0.96%
YTD Return
3.93%
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Previous Close
9.90
52Wk Range
9.63 - 10.09
1 Yr Return
1.06%
YTD Return
3.93%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
9.91
Total Assets (m USD) (on 09/22/2017)
43.413
Inception Date
07/05/2016
Last Dividend (on 08/30/2017)
0.022
Dividend Indicated Gross Yield
2.66%
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
1.53 m 1.53 m 3.52
1.00 k 1.06 m 2.44
1.00 k 1.01 m 2.34
1.00 k 993.71 k 2.30
950.00 947.81 k 2.19
1.00 k 783.72 k 1.81
700.00 715.17 k 1.65
570.00 655.17 k 1.51
600.00 616.74 k 1.42
500.00 554.51 k 1.28
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