Diamond Hill Core Plus Bond Fund Class I
DHNIX
NASDAQ
| Weiss Ratings | DHNIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | DHNIX-NASDAQ | Click to Compare |
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| Provider | Diamond Hill Funds | |||
| Manager/Tenure (Years) | Arthur Cheng (1), Mark Jackson (1), Henry Song (1) | |||
| Website | http://www.diamond-hill.com | |||
| Fund Information | DHNIX-NASDAQ | Click to Compare |
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| Fund Name | Diamond Hill Core Plus Bond Fund Class I | |||
| 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 | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DHNIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.50% | |||
| Dividend | DHNIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DHNIX-NASDAQ | Click to Compare |
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| 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 | DHNIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.19% | |||
| 30-Day Total Return | -2.16% | |||
| 60-Day Total Return | -0.90% | |||
| 90-Day Total Return | -0.59% | |||
| Year to Date Total Return | -0.51% | |||
| 1-Year Total Return | 4.56% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | DHNIX-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 | DHNIX-NASDAQ | Click to Compare |
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| Nav | $10.03 | |||
| 1-Month Low NAV | $10.03 | |||
| 1-Month High NAV | $10.25 | |||
| 52-Week Low NAV | $9.82 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $10.30 | |||
| 52-Week High Price (Date) | Feb 24, 2026 | |||
| Beta / Standard Deviation | DHNIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | DHNIX-NASDAQ | Click to Compare |
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| Total Assets | 95.89M | |||
| Operating Ratios | DHNIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 50.00% | |||
| Performance | DHNIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 135.08% | |||
| Last Bear Market Total Return | -- | |||