DHRAX Performance — Diamond Hill Core Bond Fund, Investor Class
Data updated: 2026-08-31
DHRAX returned +0.88% year to date and +3.69% over one year to Jun 2026. Over one year the fund trailed its Intermediate Securitized Bond category average: $100 grew to $104, against $105 for the category. Volatility over the past 12 months was 3.00% a year. In the 12 months to Jun 2026 the fund took in a net $823.4M, and assets reached $3.25B.
DHRAX Growth of $100
What $100 invested in Diamond Hill Core 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 | DHRAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $115 | $116 |
| 5 years (Jul 2021 – Jun 2026) | $84 | $105 |
| Since data start (Jul 2019 – Jun 2026) | $51 | $113 |
DHRAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.88% |
| 1 year | +3.69% |
3- and 5-year figures withheld: returns differ from sibling classes.
DHRAX Annual Returns
Calendar-year total returns of Diamond Hill Core Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.88% |
| 2025 | +6.95% |
| 2024 | +3.17% |
| 2023 | +6.19% |
| 2022 | −12.05% |
| 2021 | −35.61% |
| 2020 | −23.56% |
| 2019 (Jul–Dec) | −0.19% |
DHRAX 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 | +0.3% | +1.6% | −1.8% | +0.2% | +0.3% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.7% | +2.2% | 0.0% | +0.3% | −0.7% | +1.5% | −0.2% | +1.2% | +0.9% | +0.6% | +0.7% | −0.4% |
| 2024 | +0.3% | −1.1% | +0.9% | −2.3% | +1.8% | +1.2% | +2.3% | +1.4% | +1.2% | −2.2% | +1.3% | −1.5% |
| 2023 | +3.2% | −1.9% | +1.9% | +0.7% | −0.9% | −0.3% | 0.0% | −0.4% | −2.3% | −1.9% | +4.3% | +3.9% |
| 2022 | −1.5% | −0.7% | −2.8% | −3.1% | 0.0% | −1.1% | +1.9% | −2.2% | −3.7% | −1.7% | +2.8% | −0.5% |
| 2021 | −3.8% | −4.9% | −4.7% | −2.7% | −3.2% | −2.9% | −2.4% | −3.7% | −4.3% | −3.5% | −3.2% | −3.9% |
| 2020 | 0.0% | 0.0% | −0.1% | −1.9% | −2.6% | −2.2% | −2.2% | −3.8% | −3.2% | −4.1% | −2.8% | −3.6% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
DHRAX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 3.00%
- Best month: +1.64% (Feb 2026)
- Worst month: −1.79% (Mar 2026)
DHRAX Fund Flows
Monthly money in and out of Diamond Hill Core Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $823.4M
- 12-month gross sales (incl. reinvestments): $1.5B
- Sales ÷ redemptions: 2.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $111.7M | $49.3M | $62.4M |
| May 2026 | $82.5M | $53.0M | $29.6M |
| Apr 2026 | $75.5M | $117.4M | −$41.9M |
| Mar 2026 | $100.7M | $85.8M | $14.9M |
| Feb 2026 | $131.0M | $63.3M | $67.6M |
| Jan 2026 | $130.0M | $46.4M | $83.7M |
| Dec 2025 | $90.0M | $68.3M | $21.7M |
| Nov 2025 | $91.1M | $34.6M | $56.5M |
| Oct 2025 | $107.8M | $38.2M | $69.6M |
| Sep 2025 | $99.3M | $37.6M | $61.6M |
| Aug 2025 | $184.4M | $95.9M | $88.5M |
| Jul 2025 | $340.2M | $30.9M | $309.3M |
DHRAX Assets Under Management
Net assets of Diamond Hill Core Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.25B |
| 2026-03-31 | $3.22B |
| 2025-12-31 | $3.08B |
| 2025-09-30 | $2.94B |
| 2025-06-30 | $2.46B |
| 2025-03-31 | $2.30B |
| 2024-12-31 | $2.00B |
| 2024-09-30 | $1.94B |
| 2024-06-30 | $1.70B |
| 2024-03-31 | $1.72B |
| 2023-12-31 | $1.52B |
| 2023-09-30 | $1.14B |
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.