DHNIX Mutual Fund

DHNIX Mutual Fund (Diamond Hill Core Plus Bond Fund Class I) is managed by Diamond Hill Capital Management Inc. with $63.0M in net assets. DHNIX expense ratio is 0.57%, holding 455 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2024-10-15.

DHNIX performance shows a YTD return of 0.35%. The 1-year return is 3.94%. DHNIX dividend yield stands at 4.88%, paid monthly.

DHNIX top holdings include United States Treasury 4.00% 15-Feb-2034 (4.6%), United States Treasury Note/bond 3 02/15/2048 (4.5%), State Street Navigator Securities Lending Portfolio I (2.4%), Us Treasury 0.625% Aug 15, 2030 (USD) (1.9%), Government Natl Mtg Assn Gtd 2018-027 Remic Passthru Secs Cl Ky 3.5 2048-02-20 (1.4%). Go to all DHNIX holdings, DHNIX sectors, or DHNIX dividends.

DHNIX can be compared against other funds. Use DHNIX overlap to find shared positions, or DHNIX vs another fund for a side-by-side view. DHNIX alternatives are available via the screener, along with tax-loss harvesting opportunities.