Development
Diamond Hill Core Bond Fund Class I
DHRIX
NASDAQ
| Weiss Ratings | DHRIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DHRIX-NASDAQ | Click to Compare |
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| Provider | Diamond Hill Funds | |||
| Manager/Tenure (Years) | Mark M. Jackson (8), Henry Song (8) | |||
| Website | http://www.diamond-hill.com | |||
| Fund Information | DHRIX-NASDAQ | Click to Compare |
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| Fund Name | Diamond Hill Core Bond Fund Class I | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 05, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DHRIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.92% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DHRIX-NASDAQ | Click to Compare |
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| Cash | 5.82% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.18% | |||
| U.S. Bond | 92.82% | |||
| Non-U.S. Bond | 1.36% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DHRIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.85% | |||
| 30-Day Total Return | 0.40% | |||
| 60-Day Total Return | 2.70% | |||
| 90-Day Total Return | 3.35% | |||
| Year to Date Total Return | 3.35% | |||
| 1-Year Total Return | 7.67% | |||
| 2-Year Total Return | 10.29% | |||
| 3-Year Total Return | 5.93% | |||
| 5-Year Total Return | 4.81% | |||
| Price | DHRIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DHRIX-NASDAQ | Click to Compare |
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| Nav | $9.11 | |||
| 1-Month Low NAV | $9.05 | |||
| 1-Month High NAV | $9.13 | |||
| 52-Week Low NAV | $8.73 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $9.35 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | DHRIX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 6.91 | |||
| Balance Sheet | DHRIX-NASDAQ | Click to Compare |
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| Total Assets | 2.22B | |||
| Operating Ratios | DHRIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.47% | |||
| Turnover Ratio | 24.00% | |||
| Performance | DHRIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.22% | |||
| Last Bear Market Total Return | -3.97% | |||