DHRIX — Diamond Hill Core Bond Fund
Data updated: 2026-06-01
DHRIX — Diamond Hill Core Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $3.22B AUM · 0.48% expense ratio · 4.4% 1-yr return. From SEC regulatory filings.
DHRIX Fund Overview
DHRIX — 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: $3.22B
- 1-year return: 4.4%
- Ticker: DHRIX
- SEC CIK: 0001032423
- SEC series ID: S000055044
- Share class ID: C000173087
DHRIX 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 Treasury Bonds | 3.67% |
| United States Treasury Notes | 2.45% |
| State Street Institutional Investment Trust | 2.36% |
| United States Treasury Notes | 2.19% |
| United States Treasury Bonds | 1.46% |
| United States Treasury Bonds | 1.22% |
| United States Treasury Bonds | 1.16% |
| United States Treasury Bonds | 1.10% |
| United States Treasury Bonds | 1.10% |
| U.S. Treasury Security Stripped Interest Security | 1.03% |
DHRIX 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 | 60.6% |
| Fixed Income | 36.8% |
| Cash & Equivalents | 2.9% |
DHRIX Performance
Total returns for DHRIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 4.4% |
| 3 years (annualised) | 4.7% |
| 5 years (annualised) | 1.3% |
DHRIX Risk Information
Risk metrics for DHRIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
DHRIX Costs and Fees
DHRIX costs about $48 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.48%
- Gross expense ratio: 0.48%
- Portfolio turnover: 18%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DHRIX Cashflows
Over the 12 months to 2026-03, Diamond Hill Core Bond Fund had net inflows of $928.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $14.92M |
| 2026-02 | $67.62M |
| 2026-01 | $83.68M |
| 2025-12 | $21.71M |
| 2025-11 | $56.46M |
| 2025-10 | $69.64M |
DHRIX 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 Treasury Bonds | 3.67% |
| United States Treasury Notes | 2.45% |
| United States Treasury Notes | 2.19% |
| United States Treasury Bonds | 1.46% |
| United States Treasury Bonds | 1.22% |
| United States Treasury Bonds | 1.16% |
| United States Treasury Bonds | 1.10% |
| United States Treasury Bonds | 1.10% |
| U.S. Treasury Security Stripped Interest Security | 1.03% |
| United States Treasury Notes | 0.88% |
DHRIX Prospectus and SEC Filings
Official Diamond Hill Core 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.