DHNYX Mutual Fund

NAV$9.97

AUM$29M

TER0.45%

Holdings455

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DHNYX Mutual Fund

NAV$9.97

Diamond Hill Core Plus Bond Fund Class Y

AUM$29M

TER0.45%

Holdings455

See how much of DHNYX 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	64.29%
2	United States	North America	35.69%
3	Cayman Islands	Latin America	0.68%
4	United Kingdom	Europe	0.22%
5	Canada	North America	0.15%
6	India	Asia Pacific	0.11%
7	New Zealand	Asia-Pacific	0.03%
8	Japan	Asia-Pacific	0.02%

DHNYX Mutual Fund Geographic Allocation

DHNYX geographic allocation spans US (64.3%), United States (35.7%), Cayman Islands (0.7%), United Kingdom (0.2%), Canada (0.1%). The fund covers 6 regions.

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