Diamond Hill Core Bond Fund Investor Share
DHRAX
NASDAQ
| Weiss Ratings | DHRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DHRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Diamond Hill Funds | |||
| Manager/Tenure (Years) | Mark M. Jackson (9), Henry Song (9) | |||
| Website | http://www.diamond-hill.com | |||
| Fund Information | DHRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Diamond Hill Core Bond Fund Investor Share | |||
| 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 | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | DHRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.29% | |||
| Dividend | DHRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DHRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.87% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.13% | |||
| U.S. Bond | 95.97% | |||
| Non-U.S. Bond | 1.16% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DHRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 1.30% | |||
| 60-Day Total Return | 1.65% | |||
| 90-Day Total Return | 1.58% | |||
| Year to Date Total Return | 1.65% | |||
| 1-Year Total Return | 5.35% | |||
| 2-Year Total Return | 12.68% | |||
| 3-Year Total Return | 17.73% | |||
| 5-Year Total Return | 5.62% | |||
| Price | DHRAX-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 | DHRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.25 | |||
| 1-Month Low NAV | $9.15 | |||
| 1-Month High NAV | $9.28 | |||
| 52-Week Low NAV | $8.94 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $9.29 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | DHRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 5.32 | |||
| Balance Sheet | DHRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.27B | |||
| Operating Ratios | DHRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.77% | |||
| Turnover Ratio | 18.00% | |||
| Performance | DHRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.12% | |||
| Last Bear Market Total Return | -4.14% | |||