DHRYX Mutual Fund
DHRYX Mutual Fund
DHRYX Mutual Fund
Diamond Hill Core Bond Fund Class Y
DHRYX Mutual Fund Overview
DHRYX Mutual Fund (Diamond Hill Core Bond Fund Class Y) is managed by Diamond Hill Capital Management Inc. with $745.4M in net assets. DHRYX expense ratio is 0.35%, holding 1108 positions across sectors including Financials, Utilities, Health Care. Inception date: 2016-07-05.
DHRYX performance shows a YTD return of -0.03%. The 1-year return is 3.05% and the 5-year return is 0.71%. DHRYX dividend yield stands at 5.05%, paid monthly.
DHRYX top holdings include United States Treasury Note/bond 3 02/15/2048 (3.7%), United States Treasury 4.00% 15-Feb-2034 (2.5%), State Street Institutional US Government Money Market Fund (2.4%), Us Treasury 0.625% Aug 15, 2030 (USD) (2.2%), US Treasury Bonds 1.62% 15-11-2050 (1.5%). Go to all DHRYX holdings, DHRYX sectors, or DHRYX dividends.
DHRYX can be compared against other funds. Use DHRYX overlap to find shared positions, or DHRYX vs another fund for a side-by-side view. DHRYX alternatives are available via the screener, along with tax-loss harvesting opportunities.