DHRAX Mutual Fund

NAV$8.67

AUM$5M

TER0.76%

Holdings1,107

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DHRAX Mutual Fund

NAV$8.67

Diamond Hill Core Bond Fund Investor Class

AUM$5M

TER0.76%

Holdings1,107

See how much of DHRAX 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	65.24%
2	United States	North America	34.43%
3	Cayman Islands	Latin America	0.23%
4	United Kingdom	Europe	0.12%
5	France	Europe	0.08%
6	Canada	North America	0.03%

DHRAX Mutual Fund Geographic Allocation

DHRAX geographic allocation spans US (65.2%), United States (34.4%), Cayman Islands (0.2%), United Kingdom (0.1%), France (0.1%). The fund covers 4 regions.

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