Morningstar

Diamond Hill Core Plus Bond Fund Investor DHNAX

Morningstar Medalist Rating
Medalist Rating as of | See Diamond Hill Investment Hub
  • NAV / 1-Day Return 9.62  /  −0.10 %
  • Total Assets 77.6M
  • Adj. Expense Ratio
    0.870%
  • Expense Ratio 0.860%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.83%
  • Effective Duration 5.71 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:25 AM GMT+0

Morningstar’s Analysis DHNAX

Will DHNAX outperform in the 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 DHNAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DHNAX 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 DHNAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Diamond Hill Core Plus Bond Investor holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings DHNAX

More DHNAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4%

4.28 4M
Government

United States Treasury Bonds 3%

4.05 4M
Government

State Street Instl US Govt MMkt Premier

1.93 2M
Cash and Equivalents

United States Treasury Notes 0.625%

1.68 2M
Government

Government National Mortgage Association 3.5%

1.31 1M
Securitized

Government National Mortgage Association 5%

0.88 873,794
Securitized

Government National Mortgage Association 1.5%

0.78 773,010
Securitized

United States Treasury Bonds 1.625%

0.75 742,090
Government

Government National Mortgage Association 2.5%

0.72 714,859
Securitized

Government National Mortgage Association 2.5%

0.70 695,684
Securitized

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