DHRIX Performance — Diamond Hill Core Bond Fund, Class I
Data updated: 2026-08-31
DHRIX returned +1.06% year to date and +3.97% over one year to Jun 2026. Annualised returns are +5.10% over 3 years and +1.03% over 5 years. The fund trailed its Intermediate Securitized Bond category average: $100 invested three years ago grew to $116, against $116 for the category, and to $104 over one year, against $105. Volatility over the past three years was 5.33% a year. In the 12 months to Jun 2026 the fund took in a net $823.4M, and assets reached $3.25B.
DHRIX 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 | DHRIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $116 | $116 |
| 5 years (Jul 2021 – Jun 2026) | $105 | $105 |
| Since data start (Jul 2019 – Jun 2026) | $110 | $113 |
DHRIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.06% |
| 1 year | +3.97% |
| 3 years (annualised) | +5.10% |
| 5 years (annualised) | +1.03% |
DHRIX 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) | +1.06% |
| 2025 | +7.16% |
| 2024 | +3.40% |
| 2023 | +6.62% |
| 2022 | −11.84% |
| 2021 | −0.99% |
| 2020 | +5.72% |
| 2019 (Jul–Dec) | +0.02% |
DHRIX 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 | +0.4% | +1.8% | −1.8% | +0.1% | +0.3% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.6% | +2.3% | +0.1% | +0.3% | −0.6% | +1.4% | −0.2% | +1.2% | +1.0% | +0.6% | +0.7% | −0.5% |
| 2024 | +0.2% | −1.0% | +0.9% | −2.2% | +1.7% | +1.2% | +2.4% | +1.4% | +1.3% | −2.2% | +1.3% | −1.5% |
| 2023 | +3.4% | −2.0% | +1.9% | +0.7% | −0.8% | −0.3% | 0.0% | −0.4% | −2.2% | −1.9% | +4.2% | +4.1% |
| 2022 | −1.5% | −0.8% | −2.8% | −3.0% | 0.0% | −1.1% | +2.0% | −2.2% | −3.7% | −1.7% | +2.8% | −0.5% |
| 2021 | −0.4% | −1.3% | −1.2% | +0.9% | +0.3% | +0.8% | +1.0% | −0.1% | −0.9% | −0.1% | +0.5% | −0.4% |
| 2020 | 0.0% | 0.0% | 0.0% | +1.8% | +1.0% | +1.3% | +1.4% | −0.3% | +0.3% | −0.5% | +0.7% | +0.1% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
DHRIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.33%
- 3-year Sharpe ratio: 0.11 (vs 4.5% risk-free rate)
- Best month: +4.20% (Nov 2023)
- Worst month: −2.22% (Sep 2023)
DHRIX 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 |
DHRIX 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.