DHRIX Mutual Fund

NAV$8.91

AUM$2.5B

TER0.47%

Holdings1,108

DHRIX Mutual Fund

NAV$8.91

Diamond Hill Core Bond Fund Class I

AUM$2.5B

TER0.47%

Holdings1,108

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Top Countries

#	Country	Region	Allocation
1	US	Global	64.02%
2	United States	North America	35.65%
3	Cayman Islands	Latin America	0.28%
4	United Kingdom	Europe	0.03%
5	Japan	Asia-Pacific	0.01%

DHRIX Mutual Fund Geographic Allocation

DHRIX geographic allocation spans US (64.0%), United States (35.6%), Cayman Islands (0.3%), United Kingdom (0.0%), Japan (0.0%). The fund covers 5 regions.

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