DHRAX — Diamond Hill Core Bond Fund
Data updated: 2026-08-31
DHRAX — Diamond Hill Core Bond Fund. Long Securitized (MBS/ABS/CMBS) Bond · $3.25B AUM · 0.77% expense ratio. Holdings, fees, performance and SEC filings.
DHRAX Fund Overview
DHRAX — Diamond Hill Core 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: $3.25B
- 1-year return: 3.7%
- Ticker: DHRAX
- SEC CIK: 0001032423
- SEC series ID: S000055044
- Share class ID: C000173086
DHRAX Holdings
Top 10 holdings of Diamond Hill Core 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 | 3.62% |
| United States Of America - Bureau Of The Public Debt | 2.40% |
| United States Of America - Bureau Of The Public Debt | 2.16% |
| United States Of America - Bureau Of The Public Debt | 1.45% |
| United States Of America - Bureau Of The Public Debt | 1.20% |
| United States Of America - Bureau Of The Public Debt | 1.16% |
| State Street Institutional Investment Trust | 1.13% |
| United States Of America - Bureau Of The Public Debt | 1.11% |
| United States Of America - Bureau Of The Public Debt | 1.10% |
| United States Of America - Bureau Of The Public Debt | 1.09% |
DHRAX Portfolio Allocation
Asset-class allocation of Diamond Hill Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 62.1% |
| Fixed Income | 36.6% |
| Cash & Equivalents | 1.5% |
DHRAX Performance
Total returns for DHRAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 3.7% |
| 3 years (annualised) | 4.8% |
| 5 years (annualised) | -3.5% |
DHRAX Risk Information
Risk metrics for DHRAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
DHRAX Costs and Fees
DHRAX costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 0.77%
- Portfolio turnover: 18%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DHRAX Cashflows
Over the 12 months to 2026-06, Diamond Hill Core Bond Fund had net inflows of $823.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $62.40M |
| 2026-05 | $29.57M |
| 2026-04 | −$41.95M |
| 2026-03 | $14.92M |
| 2026-02 | $67.62M |
| 2026-01 | $83.68M |
DHRAX Debt Constituents
Largest debt holdings of Diamond Hill Core 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 | 3.62% |
| United States Of America - Bureau Of The Public Debt | 2.40% |
| United States Of America - Bureau Of The Public Debt | 2.16% |
| United States Of America - Bureau Of The Public Debt | 1.45% |
| United States Of America - Bureau Of The Public Debt | 1.20% |
| United States Of America - Bureau Of The Public Debt | 1.16% |
| United States Of America - Bureau Of The Public Debt | 1.11% |
| United States Of America - Bureau Of The Public Debt | 1.10% |
| United States Of America - Bureau Of The Public Debt | 1.09% |
| United States Of America - Bureau Of The Public Debt | 0.87% |
DHRAX Prospectus and SEC Filings
Official Diamond Hill Core 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 2024-02-26
- 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.