Diamond Hill Core Plus Bond Fund Investor
DHNAX
NASDAQ
| Weiss Ratings | DHNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | DHNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Diamond Hill Funds | |||
| Manager/Tenure (Years) | Arthur Cheng (1), Mark Jackson (1), Henry Song (1) | |||
| Website | http://www.diamond-hill.com | |||
| Fund Information | DHNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Diamond Hill Core Plus Bond Fund Investor | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Oct 15, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DHNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.16% | |||
| Dividend | DHNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DHNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.38% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.50% | |||
| U.S. Bond | 97.19% | |||
| Non-U.S. Bond | 2.31% | |||
| Preferred | 0.00% | |||
| Convertible | 0.12% | |||
| Other Net | 0.00% | |||
| Price History | DHNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.19% | |||
| 30-Day Total Return | -2.28% | |||
| 60-Day Total Return | -1.05% | |||
| 90-Day Total Return | -0.68% | |||
| Year to Date Total Return | -0.57% | |||
| 1-Year Total Return | 4.33% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | DHNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | DHNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.04 | |||
| 1-Month Low NAV | $10.04 | |||
| 1-Month High NAV | $10.26 | |||
| 52-Week Low NAV | $9.82 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $10.31 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | DHNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | DHNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 95.89M | |||
| Operating Ratios | DHNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.87% | |||
| Turnover Ratio | 50.00% | |||
| Performance | DHNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 133.06% | |||
| Last Bear Market Total Return | -- | |||