Diamond Hill Core Bond I DHRIX
At closeNov 3, 2026, 6:46 PM EST
Day range unavailable
- YTD
- -3.95%
- 1 year
- -4.37%
- YTD return
- -3.95%
- 1-year return
- -4.37%
- Previous close
- 8.77
- 52-week range
- 8.60 – 9.24
2Y -0.24 (-2.66%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 9.05
- 200-day average
- 9.03
About Diamond Hill Core Bond I
The fund seeks to provide total return by investing at least 80% of its net assets (plus any amounts borrowed for investment purposes) in a diversified portfolio of investment grade, fixed income securities, including bonds, debt securities and other similar U.S. dollar-denominated instruments issued by various U.S. public- or private-sector entities, by non-U.S. corporations or U.S. affiliates of non-U.S. corporations. It may invest a significant portion or all of its assets in mortgage-related and mortgage-backed securities at the discretion of the Adviser.
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