DHNAX Performance — Diamond Hill Core Plus Bond Fund, Investor Class
Data updated: 2026-08-31
DHNAX returned +1.18% year to date and +4.61% over one year to Jun 2026. Over one year the fund beat its Intermediate Securitized Bond category average: $100 grew to $105, against $105 for the category. Volatility over the past 12 months was 3.23% a year. In the 12 months to Jun 2026 the fund took in a net $40.0M, and assets reached $100.38M.
DHNAX Growth of $100
What $100 invested in Diamond Hill Core Plus Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | DHNAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $105 |
| Since data start (Oct 2024 – Jun 2026) | $108 | $107 |
DHNAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.18% |
| 1 year | +4.61% |
DHNAX Annual Returns
Calendar-year total returns of Diamond Hill Core Plus Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.18% |
| 2025 | +7.77% |
| 2024 (Oct–Dec) | −0.67% |
DHNAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +1.7% | −2.0% | +0.4% | +0.3% | +0.4% | — | — | — | — | — | — |
| 2025 | +0.8% | +2.2% | −0.1% | +0.3% | −0.5% | +1.6% | −0.1% | +1.4% | +1.0% | +0.5% | +0.8% | −0.2% |
| 2024 | — | — | — | — | — | — | — | — | — | −0.5% | +1.3% | −1.5% |
DHNAX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 3.23%
- Best month: +1.72% (Feb 2026)
- Worst month: −1.96% (Mar 2026)
DHNAX Fund Flows
Monthly money in and out of Diamond Hill Core Plus Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $40.0M
- 12-month gross sales (incl. reinvestments): $50.9M
- Sales ÷ redemptions: 4.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.0M | $306K | $1.7M |
| May 2026 | $5.2M | $1.7M | $3.5M |
| Apr 2026 | $2.2M | $774K | $1.4M |
| Mar 2026 | $1.7M | $1.5M | $252K |
| Feb 2026 | $632K | $866K | −$234K |
| Jan 2026 | $1.0M | $3.4M | −$2.3M |
| Dec 2025 | $1.5M | $346K | $1.2M |
| Nov 2025 | $1.2M | $159K | $1.0M |
| Oct 2025 | $1.5M | $581K | $898K |
| Sep 2025 | $2.6M | $1.2M | $1.4M |
| Aug 2025 | $27.6M | $120K | $27.5M |
| Jul 2025 | $3.8M | $9K | $3.7M |
DHNAX Assets Under Management
Net assets of Diamond Hill Core Plus Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $100.38M |
| 2026-03-31 | $93.91M |
| 2025-12-31 | $97.21M |
| 2025-09-30 | $94.24M |
| 2025-06-30 | $60.55M |
| 2025-03-31 | $36.91M |
| 2024-12-31 | $35.66M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.