DHRAX Mutual Fund

NAV$8.93

AUM$6M

TER0.76%

Holdings1,108

DHRAX Mutual Fund

NAV$8.93

Diamond Hill Core Bond Fund Investor Class

AUM$6M

TER0.76%

Holdings1,108

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Top Countries

#	Country	Region	Allocation
1	US	Global	64.20%
2	United States	North America	35.65%
3	Cayman Islands	Latin America	0.28%
4	South Korea	Asia-Pacific	0.05%
5	United Kingdom	Europe	0.03%
6	Japan	Asia-Pacific	0.01%

DHRAX Mutual Fund Geographic Allocation

DHRAX geographic allocation spans US (64.2%), United States (35.6%), Cayman Islands (0.3%), South Korea (0.1%), United Kingdom (0.0%). The fund covers 5 regions.

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