DHNAX Mutual Fund

NAV$9.95

AUM$30,479.11

TER0.86%

Holdings455

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DHNAX Mutual Fund

NAV$9.95

Diamond Hill Core Plus Bond Fund Investor Class

AUM$30,479.11

TER0.86%

Holdings455

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	63.73%
2	United States	North America	35.69%
3	Cayman Islands	Latin America	0.68%
4	United Kingdom	Europe	0.22%
5	South Korea	Asia-Pacific	0.16%
6	Canada	North America	0.15%
7	India	Asia Pacific	0.11%
8	Japan	Asia-Pacific	0.02%
9	Netherlands	Europe	0.02%

DHNAX Mutual Fund Geographic Allocation

DHNAX geographic allocation spans US (63.7%), United States (35.7%), Cayman Islands (0.7%), United Kingdom (0.2%), South Korea (0.2%). The fund covers 6 regions.

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