DHNIX – Diamond Hill Core Plus Bond I Investment Strategy | Morningstar

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Strategy

The investment seeks to maximize total return consistent with the preservation of capital. Under normal market conditions, the Advisor intends to provide total return by investing at least 80% of its net assets (plus any amounts borrowed for investment purposes) in a diversified portfolio of fixed income securities, including bonds, debt securities, bank loans and other similar U.S. dollar-denominated instruments issued by various U.S. public- or private-sector entities, or by non-U.S. corporations or U.S. affiliates of non-U.S. corporations, including those in emerging markets.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
DHNAX	Diamond Hill Core Plus Bond Fund Investor	No Load	Open	—		Oct 15, 2024	$38,455.00	0.870%	High	$0	$14,610.03
DHNYX	Diamond Hill Core Plus Bond Fund Class Y	Institutional	Open	—		Oct 15, 2024	$13.43M	0.450%	Average	$500,000	−$24.64M
DHNIX	Diamond Hill Core Plus Bond Fund Class I	Institutional	Open	—		Oct 15, 2024	$64.12M	0.580%	High	$1,000	$9.67M

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