DHRYX Mutual Fund

NAV$8.89

AUM$724M

TER0.35%

Holdings1,108

DHRYX Mutual Fund

NAV$8.89

Diamond Hill Core Bond Fund Class Y

AUM$724M

TER0.35%

Holdings1,108

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	64.10%
2	United States	North America	35.65%
3	Cayman Islands	Latin America	0.28%
4	Romania	Europe	0.15%
5	United Kingdom	Europe	0.03%
6	Japan	Asia-Pacific	0.01%

DHRYX Mutual Fund Geographic Allocation

DHRYX geographic allocation spans US (64.1%), United States (35.6%), Cayman Islands (0.3%), Romania (0.1%), United Kingdom (0.0%). The fund covers 5 regions.

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