DHNAX Mutual Fund

NAV$9.62

AUM$38,499.06

TER0.86%

Holdings489

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DHNAX Mutual Fund

NAV$9.62

Diamond Hill Core Plus Bond Fund Investor Class

AUM$38,499.06

TER0.86%

Holdings489

See how much of DHNAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	65.92%
2	United States	North America	33.58%
3	United Kingdom	Europe	0.59%
4	Cayman Islands	Latin America	0.50%
5	India	Asia Pacific	0.35%
6	Canada	North America	0.35%
7	Hungary	Europe	0.25%

DHNAX Mutual Fund Geographic Allocation

DHNAX geographic allocation spans US (65.9%), United States (33.6%), United Kingdom (0.6%), Cayman Islands (0.5%), India (0.3%). The fund covers 5 regions.

DHNAX country exposure helps investors assess international diversification and geopolitical risk. DHNAX sectors alongside geography give a fuller picture of portfolio allocation.