DHNYX Mutual Fund

NAV$9.73

AUM$8M

TER0.45%

Holdings481

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DHNYX Mutual Fund

NAV$9.73

Diamond Hill Core Plus Bond Fund Class Y

AUM$8M

TER0.45%

Holdings481

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	United States	North America	97.61%
2	United Kingdom	Europe	0.58%
3	Cayman Islands	Latin America	0.50%
4	Canada	North America	0.46%
5	India	Asia Pacific	0.35%
6	Hungary	Europe	0.25%

DHNYX Mutual Fund Geographic Allocation

DHNYX geographic allocation spans United States (97.6%), United Kingdom (0.6%), Cayman Islands (0.5%), Canada (0.5%), India (0.3%). The fund covers 4 regions.

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