DHNIX — Diamond Hill Core Plus Bond Fund
Data updated: 2026-06-01
DHNIX — Diamond Hill Core Plus Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $93.91M AUM · 0.58% expense ratio · 5.0% 1-yr return. From SEC regulatory 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: $93.91M
- 1-year return: 5.0%
- 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 Treasury Notes | 4.62% |
| United States Treasury Bonds | 4.48% |
| United States Treasury Notes | 1.92% |
| Government National Mortgage Association | 1.41% |
| Government National Mortgage Association | 0.98% |
| Government National Mortgage Association | 0.88% |
| United States Treasury Bonds | 0.83% |
| Government National Mortgage Association | 0.83% |
| Government National Mortgage Association | 0.80% |
| Government National Mortgage Association | 0.80% |
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 | 60.5% |
| Fixed Income | 37.8% |
| Cash & Equivalents | 3.0% |
DHNIX Performance
Total returns for DHNIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 5.0% |
DHNIX Risk Information
Risk metrics for DHNIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
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 2026-03, Diamond Hill Core Plus Bond Fund had net inflows of $56.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $252.24K |
| 2026-02 | −$233.59K |
| 2026-01 | −$2.35M |
| 2025-12 | $1.16M |
| 2025-11 | $1.01M |
| 2025-10 | $897.63K |
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 Treasury Notes | 4.62% |
| United States Treasury Bonds | 4.48% |
| United States Treasury Notes | 1.92% |
| United States Treasury Bonds | 0.83% |
| United States Treasury Bonds | 0.69% |
| United States Treasury Bonds | 0.66% |
| U.S. Treasury Security Stripped Interest Security | 0.61% |
| United States Treasury Bonds | 0.58% |
| JPMorgan Chase & Co. | 0.47% |
| United States Treasury Bonds | 0.39% |
DHNIX Prospectus and SEC Filings
Official Diamond Hill Core Plus Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.