DHNIX Mutual Fund (Diamond Hill Core Plus Bond Fund Class I) is managed by Diamond Hill Capital Management Inc. with $60.8M in net assets. DHNIX expense ratio is 0.57%, holding 455 positions across sectors including Other, Financials, Unknown. Inception date: 2024-10-15.

DHNIX performance shows a YTD return of 1.35%. The 1-year return is 4.86%. DHNIX dividend yield stands at 4.79%, paid monthly.

DHNIX top holdings include U.S. Treasury N/B 4.00% 02/15/34 (4.6%), Us Treasury N/B 02/48 3 (4.5%), State Street Navigator Securities Lending Portfolio I (2.4%), Government Of The United States Of America 0.625% 15-Aug-2030 (1.9%), Government Natl Mtg Assn Gtd 2018-027 Remic Passthru Secs Cl Ky 3.5 2048-02-20 (1.4%). View all DHNIX holdings, sector breakdown, or dividend history.

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