DHRYX Mutual Fund (Diamond Hill Core Bond Fund Class Y) is managed by Diamond Hill Capital Management Inc. with $724.0M in net assets. DHRYX expense ratio is 0.35%, holding 1108 positions across sectors including Other, Financials, Utilities. Inception date: 2016-07-05.

DHRYX performance shows a YTD return of -2.85%. The 1-year return is 4.10% and the 5-year return is 1.17%. DHRYX dividend yield stands at 4.97%, paid monthly.

DHRYX top holdings include Us Treasury N/B 02/48 3 (3.7%), U.S. Treasury N/B 4.00% 02/15/34 (2.5%), State Street Institutional US Government Money Market Fund (2.4%), Government Of The United States Of America 0.625% 15-Aug-2030 (2.2%), U S Treasury Bond - 1.63% (15/11/2050) (1.5%). View all DHRYX holdings, sector breakdown, or dividend history.

DHRYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DHRYX alternatives are available via the screener, along with tax-loss harvesting opportunities.