DHNIX — Diamond Hill Core Plus Bond Fund
Data updated: 2026-08-31
DHNIX — Diamond Hill Core Plus Bond Fund. Long Securitized (MBS/ABS/CMBS) Bond · $100.38M AUM. Holdings, fees, performance and SEC filings.
DHNIX Fund Overview
DHNIX — Diamond Hill Core Plus Bond Fund is a US mutual fund managed by Diamond Hill Funds, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Diamond Hill Funds
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $100.38M
- 1-year return: 4.9%
- Ticker: DHNIX
- SEC CIK: 0001032423
- SEC series ID: S000088234
- Share class ID: C000254401
DHNIX Holdings
Top 10 holdings of Diamond Hill Core Plus Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 4.28% |
| United States Of America - Bureau Of The Public Debt | 4.18% |
| United States Of America - Bureau Of The Public Debt | 1.66% |
| Government National Mortgage Association | 1.32% |
| Government National Mortgage Association | 0.89% |
| Government National Mortgage Association | 0.79% |
| United States Of America - Bureau Of The Public Debt | 0.78% |
| Government National Mortgage Association | 0.72% |
| State Street Institutional Investment Trust | 0.71% |
| Government National Mortgage Association | 0.71% |
DHNIX Portfolio Allocation
Asset-class allocation of Diamond Hill Core Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 61.7% |
| Fixed Income | 37.4% |
| Cash & Equivalents | 2.7% |
DHNIX Performance
Total returns for DHNIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 4.9% |
DHNIX Risk Information
Risk metrics for DHNIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
DHNIX Costs and Fees
DHNIX costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.58%
- Portfolio turnover: 50%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DHNIX Cashflows
Over the 12 months to 2026-06, Diamond Hill Core Plus Bond Fund had net inflows of $39.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.66M |
| 2026-05 | $3.48M |
| 2026-04 | $1.45M |
| 2026-03 | $252.24K |
| 2026-02 | −$233.59K |
| 2026-01 | −$2.35M |
DHNIX Debt Constituents
Largest debt holdings of Diamond Hill Core Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 4.28% |
| United States Of America - Bureau Of The Public Debt | 4.18% |
| United States Of America - Bureau Of The Public Debt | 1.66% |
| United States Of America - Bureau Of The Public Debt | 0.78% |
| United States Of America - Bureau Of The Public Debt | 0.65% |
| United States Of America - Bureau Of The Public Debt | 0.62% |
| United States Of America - Bureau Of The Public Debt | 0.58% |
| United States Of America - Bureau Of The Public Debt | 0.55% |
| United States Of America - Bureau Of The Public Debt | 0.55% |
| Jp Morgan Chase & Company | 0.44% |
DHNIX Prospectus and SEC Filings
Official Diamond Hill Core Plus Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-25
- Prospectus (485BPOS) — filed 2025-02-25
- Prospectus (485BPOS) — filed 2024-09-27
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.