DHNIX Mutual Fund

NAV$9.96

AUM$61M

TER0.57%

Holdings455

DHNIX Mutual Fund

NAV$9.96

Diamond Hill Core Plus Bond Fund Class I

AUM$61M

TER0.57%

Holdings455

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Top Countries

#	Country	Region	Allocation
1	US	Global	64.05%
2	United States	North America	35.69%
3	Cayman Islands	Latin America	0.68%
4	United Kingdom	Europe	0.47%
5	Canada	North America	0.15%
6	India	Asia Pacific	0.11%
7	Japan	Asia-Pacific	0.02%

DHNIX Mutual Fund Geographic Allocation

DHNIX geographic allocation spans US (64.0%), United States (35.7%), Cayman Islands (0.7%), United Kingdom (0.5%), Canada (0.1%). The fund covers 6 regions.

DHNIX country exposure helps investors assess international diversification and geopolitical risk.DHNIX sector breakdown alongside geography gives a complete picture of portfolio allocation.