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Core Bond Fund

We believe successful, long-term fixed income investing starts with small, individual security decisions.

Team

Group Item Count: 3
set at runtime

Mark Jackson, CFA

Portfolio Manager

Group Item Count: 3
set at runtime

Henry Song, CFA

Portfolio Manager

Group Item Count: 3
set at runtime

Douglas Gimple

Senior Portfolio Specialist

Philosophy and process highlights

We believe careful selection of undervalued securities and spread sectors offering incremental yield and total return relative to the index is the best way to generate successful long-term investment outcomes.

We focus on securitized products as we believe this differentiated approach provides more opportunities to achieve higher credit quality while maintaining a yield advantage as compared to those invested in government or corporate credit-focused strategies.

We constantly look for value-add opportunities, which can lead to allocations outside of the benchmark with a focus on the securitized market.

Core Bond Fund

Total net assets

$1.6B
As of 30 Apr 2024

Inception

5 Jul 2016

Tickers

DHRAX (Investor)
DHRIX (Class I)
DHRYX (Class Y)

Status

Open

Returns

As of 24 May 2024 Period and Annualized Total Returns (%) As of 30 Apr 2024 Expense Ratio (%)
NAV ($)YTD
Return
(%)
Since Inception
(5 Jul 2016)
5Y3Y1Y3MOAprTotal
Investor (DHRAX) 8.91 -0.44 0.91 0.36 -2.70 -0.05 -2.48 -2.28 0.76
Class I (DHRIX) 8.88 -0.45 1.21 0.65 -2.41 0.32 -2.31 -2.16 0.47
Class Y (DHRYX) 8.89 -0.29 1.32 0.75 -2.29 0.34 -2.28 -2.25 0.35
Bloomberg US Aggregate Bond Index 0.30 -0.16 -3.54 -1.47 -3.02 -2.53
Swipe or scroll right for more data
As of 24 May 2024 Period and Annualized Total Returns (%) As of 31 Mar 2024 Expense Ratio (%)
NAV ($)YTD
Return
(%)
Since Inception
(5 Jul 2016)
5Y3Y1Y3MOTotal
Investor (DHRAX) 8.91 -0.44 1.22 0.83 -1.66 2.96 0.06 0.76
Class I (DHRIX) 8.88 -0.45 1.51 1.10 -1.40 3.24 0.03 0.47
Class Y (DHRYX) 8.89 -0.29 1.63 1.22 -1.27 3.36 0.17 0.35
Bloomberg US Aggregate Bond Index 0.64 0.36 -2.46 1.70 -0.78
Swipe or scroll right for more data

Past performance is not indicative of future results. Investment returns and principal values will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. The Fund’s current performance may be lower or higher than the performance quoted. Performance assumes reinvestment of all distributions. Returns for periods less than one year are not annualized.  

Calendar Year Returns (%)

Year Class I (DHRIX) Bloomberg US Aggregate Bond Index
2023 6.62 5.53
2022 -11.84 -13.01
2021 -0.99 -1.54
2020 7.94 7.51
2019 7.93 8.72
2018 1.59 0.01
2017 4.17 3.54

"We believe our philosophy, process and long-term view enable us to identify undervalued bonds. We emphasize the securitized product market because, historically, this area has been less efficient in pricing these securities while arguably offering higher-quality bonds than the corporate bond market."

Learn more about our philosophy

Statistics

Portfolio Characteristics1 As of 31 Mar 2024

Distribution Frequency Monthly
Portfolio Turnover (12 months trailing) 21%
Yield To Maturity 6.36%
Yield to Worst 6.35%

Portfolio Statistics As of 31 Mar 2024

Core Bond Fund Bloomberg US Aggregate Bond Index
Number of Holdings 1,073 13,530
Effective Duration 5.80 6.21
Weighted Average Life (years) 7.60 8.44
Convexity 0.34 0.58
Option-Adjusted Spread 178 39

Five-Year Risk Statistics2 As of 31 Mar 2024 (Class I Shares)

Core Bond Fund Bloomberg US Aggregate Bond Index
Standard Deviation 5.75% 6.14%
Beta 0.91%
Sharpe Ratio -0.15 -0.26
R-Squared 94.44%
Information Ratio 0.51

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Portfolio

Portfolio Guidelines

The portfolio generally invests at least 80% of its assets in a diversified portfolio of investment grade, fixed income securities and may invest a significant portion or all of its assets in mortgage-related and mortgage-backed securities. The portfolio will typically maintain an average portfolio duration within 20% of the duration of the Bloomberg US Aggregate Bond Index.

Sector Allocation3 (%) As of 31 Mar 2024

Bloomberg US Aggregate Bond Index

Duration Breakdown (%)As of 31 Mar 2024

Core Bond Fund Bloomberg US Aggregate Bond Index
Less than one 15.4 1.6
1-3 18.6 24.6
3-5 18.8 23.6
5-7 16.3 25.0
7-10 13.5 9.1
10-20 17.1 16.1
20+ 0.3 0.0

Credit Quality Rating4 (%) As of 31 Mar 2024

AAA 7.6
AA 59.3
A 14.4
BBB 15.9
BB 0.1
B 0.0
CCC & Below 0.0
Not Rated 2.7

Key Rate Duration (%) As of 31 Mar 2024

Core Bond Fund Bloomberg US Aggregate Bond Index
1Y 0.10 0.11
2Y 0.16 0.24
3Y 0.35 0.48
5Y 0.95 1.23
10Y 1.77 1.32
20Y 1.85 1.52
30Y 0.59 1.09

Distributions

Income Short-Term Long-Term Record Date Pay Date Reinvestment NAV
Investor (DHRAX) 0.0350 26 Apr 2024 30 Apr 2024 8.79
Investor (DHRAX) 0.0370 26 Mar 2024 28 Mar 2024 9.00
Investor (DHRAX) 0.0340 27 Feb 2024 29 Feb 2024 8.94
Investor (DHRAX) 0.0340 29 Jan 2024 31 Jan 2024 9.03
Class I (DHRIX) 0.0370 26 Apr 2024 30 Apr 2024 8.76
Class I (DHRIX) 0.0390 26 Mar 2024 28 Mar 2024 8.97
Class I (DHRIX) 0.0360 27 Feb 2024 29 Feb 2024 8.91
Class I (DHRIX) 0.0370 29 Jan 2024 31 Jan 2024 9.00
Class Y (DHRYX) 0.0380 26 Apr 2024 30 Apr 2024 8.76
Class Y (DHRYX) 0.0400 26 Mar 2024 28 Mar 2024 8.97
Class Y (DHRYX) 0.0370 27 Feb 2024 29 Feb 2024 8.91
Class Y (DHRYX) 0.0380 29 Jan 2024 31 Jan 2024 9.00
Investor (DHRAX) 0.0320 27 Dec 2023 29 Dec 2023 9.11
Investor (DHRAX) 0.0310 28 Nov 2023 30 Nov 2023 8.81
Investor (DHRAX) 0.0370 27 Oct 2023 31 Oct 2023 8.47
Investor (DHRAX) 0.0300 27 Sep 2023 29 Sep 2023 8.65
Investor (DHRAX) 0.0330 29 Aug 2023 31 Aug 2023 8.87
Investor (DHRAX) 0.0310 27 Jul 2023 31 Jul 2023 8.94
Investor (DHRAX) 0.0290 28 Jun 2023 30 Jun 2023 8.95
Investor (DHRAX) 0.0300 26 May 2023 31 May 2023 9.01
Investor (DHRAX) 0.0300 26 Apr 2023 28 Apr 2023 9.10
Investor (DHRAX) 0.0300 29 Mar 2023 31 Mar 2023 9.08
Investor (DHRAX) 0.0280 24 Feb 2023 28 Feb 2023 8.97
Investor (DHRAX) 0.0270 27 Jan 2023 31 Jan 2023 9.15
Class I (DHRIX) 0.0350 27 Dec 2023 29 Dec 2023 9.08
Class I (DHRIX) 0.0340 28 Nov 2023 30 Nov 2023 8.79
Class I (DHRIX) 0.0400 27 Oct 2023 31 Oct 2023 8.44
Class I (DHRIX) 0.0330 27 Sep 2023 29 Sep 2023 8.63
Class I (DHRIX) 0.0360 29 Aug 2023 31 Aug 2023 8.85
Class I (DHRIX) 0.0330 27 Jul 2023 31 Jul 2023 8.92
Class I (DHRIX) 0.0320 28 Jun 2023 30 Jun 2023 8.93
Class I (DHRIX) 0.0340 26 May 2023 31 May 2023 8.99
Class I (DHRIX) 0.0320 26 Apr 2023 28 Apr 2023 9.08
Class I (DHRIX) 0.0330 29 Mar 2023 31 Mar 2023 9.06
Class I (DHRIX) 0.0300 24 Feb 2023 28 Feb 2023 8.95
Class I (DHRIX) 0.0300 27 Jan 2023 31 Jan 2023 9.13
Class Y (DHRYX) 0.0350 27 Dec 2023 29 Dec 2023 9.09
Class Y (DHRYX) 0.0350 28 Nov 2023 30 Nov 2023 8.79
Class Y (DHRYX) 0.0410 27 Oct 2023 31 Oct 2023 8.45
Class Y (DHRYX) 0.0340 27 Sep 2023 29 Sep 2023 8.63
Class Y (DHRYX) 0.0370 29 Aug 2023 31 Aug 2023 8.85
Class Y (DHRYX) 0.0340 27 Jul 2023 31 Jul 2023 8.92
Class Y (DHRYX) 0.0330 28 Jun 2023 30 Jun 2023 8.94
Class Y (DHRYX) 0.0350 26 May 2023 31 May 2023 9.00
Class Y (DHRYX) 0.0330 26 Apr 2023 28 Apr 2023 9.09
Class Y (DHRYX) 0.0340 29 Mar 2023 31 Mar 2023 9.07
Class Y (DHRYX) 0.0310 24 Feb 2023 28 Feb 2023 8.96
Class Y (DHRYX) 0.0310 27 Jan 2023 31 Jan 2023 9.14
Investor (DHRAX) 0.0260 28 Dec 2022 30 Dec 2022 8.94
Investor (DHRAX) 0.0180 28 Nov 2022 30 Nov 2022 8.94
Investor (DHRAX) 0.0260 27 Oct 2022 31 Oct 2022 8.79
Investor (DHRAX) 0.0230 28 Sep 2022 30 Sep 2022 8.96
Investor (DHRAX) 0.0210 29 Aug 2022 31 Aug 2022 9.34
Investor (DHRAX) 0.0210 27 Jul 2022 29 Jul 2022 9.54
Investor (DHRAX) 0.0170 28 Jun 2022 30 Jun 2022 9.34
Investor (DHRAX) 0.0190 26 May 2022 31 May 2022 9.56
Investor (DHRAX) 0.0170 27 Apr 2022 29 Apr 2022 9.56
Investor (DHRAX) 0.0170 29 Mar 2022 31 Mar 2022 9.83
Investor (DHRAX) 0.0140 24 Feb 2022 28 Feb 2022 10.07
Investor (DHRAX) 0.0160 27 Jan 2022 31 Jan 2022 10.24
Class I (DHRIX) 0.0280 28 Dec 2022 30 Dec 2022 8.92
Class I (DHRIX) 0.0260 28 Nov 2022 30 Nov 2022 8.92
Class I (DHRIX) 0.0290 27 Oct 2022 31 Oct 2022 8.77
Class I (DHRIX) 0.0250 28 Sep 2022 30 Sep 2022 8.95
Class I (DHRIX) 0.0240 29 Aug 2022 31 Aug 2022 9.33
Class I (DHRIX) 0.0240 27 Jul 2022 29 Jul 2022 9.52
Class I (DHRIX) 0.0200 28 Jun 2022 30 Jun 2022 9.33
Class I (DHRIX) 0.0210 26 May 2022 31 May 2022 9.55
Class I (DHRIX) 0.0190 27 Apr 2022 29 Apr 2022 9.54
Class I (DHRIX) 0.0190 29 Mar 2022 31 Mar 2022 9.82
Class I (DHRIX) 0.0160 24 Feb 2022 28 Feb 2022 10.05
Class I (DHRIX) 0.0170 27 Jan 2022 31 Jan 2022 10.22
Class Y (DHRYX) 0.0290 28 Dec 2022 30 Dec 2022 8.93
Class Y (DHRYX) 0.0270 28 Nov 2022 30 Nov 2022 8.93
Class Y (DHRYX) 0.0300 27 Oct 2022 31 Oct 2022 8.78
Class Y (DHRYX) 0.0260 28 Sep 2022 30 Sep 2022 8.95
Class Y (DHRYX) 0.0250 29 Aug 2022 31 Aug 2022 9.33
Class Y (DHRYX) 0.0250 27 Jul 2022 29 Jul 2022 9.53
Class Y (DHRYX) 0.0210 28 Jun 2022 30 Jun 2022 9.33
Class Y (DHRYX) 0.0220 26 May 2022 31 May 2022 9.55
Class Y (DHRYX) 0.0200 27 Apr 2022 29 Apr 2022 9.55
Class Y (DHRYX) 0.0200 29 Mar 2022 31 Mar 2022 9.83
Class Y (DHRYX) 0.0170 24 Feb 2022 28 Feb 2022 10.06
Class Y (DHRYX) 0.0180 27 Jan 2022 31 Jan 2022 10.23
Investor (DHRAX) 0.0160 29 Dec 2021 31 Dec 2021 10.40
Investor (DHRAX) 0.0160 26 Nov 2021 30 Nov 2021 10.43
Investor (DHRAX) 0.0090 27 Oct 2021 29 Oct 2021 10.43
Investor (DHRAX) 0.0150 28 Sep 2021 30 Sep 2021 10.45
Investor (DHRAX) 0.0160 27 Aug 2021 31 Aug 2021 10.57
Investor (DHRAX) 0.0160 28 Jul 2021 30 Jul 2021 10.58
Investor (DHRAX) 0.0170 28 Jun 2021 29 Jun 2021 10.49
Investor (DHRAX) 0.0170 26 May 2021 28 May 2021 10.45
Investor (DHRAX) 0.0220 28 Apr 2021 30 Apr 2021 10.42
Investor (DHRAX) 0.0220 29 Mar 2021 31 Mar 2021 10.37
Investor (DHRAX) 0.0180 24 Feb 2021 26 Feb 2021 10.43
Investor (DHRAX) 0.0230 27 Jan 2021 29 Jan 2021 10.69
Class I (DHRIX) 0.0190 29 Dec 2021 31 Dec 2021 10.38
Class I (DHRIX) 0.0180 26 Nov 2021 30 Nov 2021 10.42
Class I (DHRIX) 0.0190 27 Oct 2021 29 Oct 2021 10.42
Class I (DHRIX) 0.0170 28 Sep 2021 30 Sep 2021 10.44
Class I (DHRIX) 0.0180 27 Aug 2021 31 Aug 2021 10.57
Class I (DHRIX) 0.0190 28 Jul 2021 30 Jul 2021 10.57
Class I (DHRIX) 0.0200 28 Jun 2021 29 Jun 2021 10.49
Class I (DHRIX) 0.0190 26 May 2021 28 May 2021 10.44
Class I (DHRIX) 0.0240 28 Apr 2021 30 Apr 2021 10.42
Class I (DHRIX) 0.0240 29 Mar 2021 31 Mar 2021 10.37
Class I (DHRIX) 0.0200 24 Feb 2021 26 Feb 2021 10.43
Class I (DHRIX) 0.0260 27 Jan 2021 29 Jan 2021 10.68
Class Y (DHRYX) 0.0200 29 Dec 2021 31 Dec 2021 10.39
Class Y (DHRYX) 0.0190 26 Nov 2021 30 Nov 2021 10.43
Class Y (DHRYX) 0.0200 27 Oct 2021 29 Oct 2021 10.42
Class Y (DHRYX) 0.0190 28 Sep 2021 30 Sep 2021 10.45
Class Y (DHRYX) 0.0190 27 Aug 2021 31 Aug 2021 10.58
Class Y (DHRYX) 0.0200 28 Jul 2021 30 Jul 2021 10.58
Class Y (DHRYX) 0.0210 28 Jun 2021 29 Jun 2021 10.49
Class Y (DHRYX) 0.0200 26 May 2021 28 May 2021 10.45
Class Y (DHRYX) 0.0250 28 Apr 2021 30 Apr 2021 10.43
Class Y (DHRYX) 0.0260 29 Mar 2021 31 Mar 2021 10.38
Class Y (DHRYX) 0.0210 24 Feb 2021 26 Feb 2021 10.44
Class Y (DHRYX) 0.0270 27 Jan 2021 29 Jan 2021 10.69
Investor (DHRAX) 0.0140 29 Dec 2020 31 Dec 2020 10.74
Investor (DHRAX) 0.0140 25 Nov 2020 30 Nov 2020 10.76
Investor (DHRAX) 0.0180 28 Oct 2020 30 Oct 2020 10.71
Investor (DHRAX) 0.0180 28 Sep 2020 30 Sep 2020 10.79
Investor (DHRAX) 0.0200 27 Aug 2020 31 Aug 2020 10.75
Investor (DHRAX) 0.0220 29 Jul 2020 31 Jul 2020 10.82
Investor (DHRAX) 0.0180 26 Jun 2020 30 Jun 2020 10.70
Investor (DHRAX) 0.0190 27 May 2020 29 May 2020 10.55
Investor (DHRAX) 0.0180 28 Apr 2020 30 Apr 2020 10.51
Investor (DHRAX) 0.0200 27 Mar 2020 31 Mar 2020 10.29
Investor (DHRAX) 0.0190 26 Feb 2020 28 Feb 2020 10.54
Investor (DHRAX) 0.0200 29 Jan 2020 31 Jan 2020 10.38
Class I (DHRIX) 0.0170 29 Dec 2020 31 Dec 2020 10.74
Class I (DHRIX) 0.0170 25 Nov 2020 30 Nov 2020 10.75
Class I (DHRIX) 0.0210 28 Oct 2020 30 Oct 2020 10.71
Class I (DHRIX) 0.0210 28 Sep 2020 30 Sep 2020 10.79
Class I (DHRIX) 0.0230 27 Aug 2020 31 Aug 2020 10.74
Class I (DHRIX) 0.0250 29 Jul 2020 31 Jul 2020 10.82
Class I (DHRIX) 0.0210 26 Jun 2020 30 Jun 2020 10.70
Class I (DHRIX) 0.0210 27 May 2020 29 May 2020 10.55
Class I (DHRIX) 0.0210 28 Apr 2020 30 Apr 2020 10.51
Class I (DHRIX) 0.0230 27 Mar 2020 31 Mar 2020 10.29
Class I (DHRIX) 0.0210 26 Feb 2020 28 Feb 2020 10.54
Class I (DHRIX) 0.0220 29 Jan 2020 31 Jan 2020 10.38
Class Y (DHRYX) 0.0180 29 Dec 2020 31 Dec 2020 10.75
Class Y (DHRYX) 0.0170 25 Nov 2020 30 Nov 2020 10.76
Class Y (DHRYX) 0.0220 28 Oct 2020 30 Oct 2020 10.72
Class Y (DHRYX) 0.0220 28 Sep 2020 30 Sep 2020 10.80
Class Y (DHRYX) 0.0240 27 Aug 2020 31 Aug 2020 10.75
Class Y (DHRYX) 0.0260 29 Jul 2020 31 Jul 2020 10.83
Class Y (DHRYX) 0.0220 26 Jun 2020 30 Jun 2020 10.71
Class Y (DHRYX) 0.0220 27 May 2020 29 May 2020 10.56
Class Y (DHRYX) 0.0220 28 Apr 2020 30 Apr 2020 10.52
Class Y (DHRYX) 0.0240 27 Mar 2020 31 Mar 2020 10.30
Class Y (DHRYX) 0.0220 26 Feb 2020 28 Feb 2020 10.54
Class Y (DHRYX) 0.0230 29 Jan 2020 31 Jan 2020 10.39
Investor (DHRAX) 0.0200 27 Dec 2019 31 Dec 2019 10.21
Investor (DHRAX) 0.0190 26 Nov 2019 29 Nov 2019 10.26
Investor (DHRAX) 0.0200 29 Oct 2019 31 Oct 2019 10.25
Investor (DHRAX) 0.0190 26 Sep 2019 30 Sep 2019 10.28
Investor (DHRAX) 0.0190 28 Aug 2019 30 Aug 2019 10.37
Investor (DHRAX) 0.0200 29 Jul 2019 31 Jul 2019 10.12
Investor (DHRAX) 0.0220 26 Jun 2019 28 Jun 2019 10.12
Investor (DHRAX) 0.0230 29 May 2019 31 May 2019 10.01
Investor (DHRAX) 0.0220 26 Apr 2019 30 Apr 2019 9.86
Investor (DHRAX) 0.0240 27 Mar 2019 29 Mar 2019 9.90
Investor (DHRAX) 0.0210 26 Feb 2019 28 Feb 2019 9.75
Investor (DHRAX) 0.0250 29 Jan 2019 31 Jan 2019 9.73
Class I (DHRIX) 0.0220 27 Dec 2019 31 Dec 2019 10.21
Class I (DHRIX) 0.0210 26 Nov 2019 29 Nov 2019 10.26
Class I (DHRIX) 0.0230 29 Oct 2019 31 Oct 2019 10.24
Class I (DHRIX) 0.0210 26 Sep 2019 30 Sep 2019 10.28
Class I (DHRIX) 0.0220 28 Aug 2019 30 Aug 2019 10.37
Class I (DHRIX) 0.0220 29 Jul 2019 31 Jul 2019 10.12
Class I (DHRIX) 0.0250 26 Jun 2019 28 Jun 2019 10.12
Class I (DHRIX) 0.0250 29 May 2019 31 May 2019 10.01
Class I (DHRIX) 0.0240 26 Apr 2019 30 Apr 2019 9.86
Class I (DHRIX) 0.0260 27 Mar 2019 29 Mar 2019 9.90
Class I (DHRIX) 0.0230 26 Feb 2019 28 Feb 2019 9.75
Class I (DHRIX) 0.0280 29 Jan 2019 31 Jan 2019 9.72
Class Y (DHRYX) 0.0230 27 Dec 2019 31 Dec 2019 10.22
Class Y (DHRYX) 0.0220 26 Nov 2019 29 Nov 2019 10.26
Class Y (DHRYX) 0.0240 29 Oct 2019 31 Oct 2019 10.25
Class Y (DHRYX) 0.0220 26 Sep 2019 30 Sep 2019 10.29
Class Y (DHRYX) 0.0230 28 Aug 2019 30 Aug 2019 10.38
Class Y (DHRYX) 0.0230 29 Jul 2019 31 Jul 2019 10.13
Class Y (DHRYX) 0.0250 26 Jun 2019 28 Jun 2019 10.13
Class Y (DHRYX) 0.0260 29 May 2019 31 May 2019 10.01
Class Y (DHRYX) 0.0250 26 Apr 2019 30 Apr 2019 9.86
Class Y (DHRYX) 0.0270 27 Mar 2019 29 Mar 2019 9.91
Class Y (DHRYX) 0.0240 26 Feb 2019 28 Feb 2019 9.75
Class Y (DHRYX) 0.0290 29 Jan 2019 31 Jan 2019 9.73
Investor (DHRAX) 0.0230 27 Dec 2018 31 Dec 2018 9.70
Investor (DHRAX) 0.0230 28 Nov 2018 30 Nov 2018 9.55
Investor (DHRAX) 0.0240 29 Oct 2018 31 Oct 2018 9.53
Investor (DHRAX) 0.0200 26 Sep 2018 28 Sep 2018 9.58
Investor (DHRAX) 0.0230 29 Aug 2018 31 Aug 2018 9.66
Investor (DHRAX) 0.0230 27 Jul 2018 31 Jul 2018 9.60
Investor (DHRAX) 0.0210 27 Jun 2018 29 Jun 2018 9.64
Investor (DHRAX) 0.0220 29 May 2018 31 May 2018 9.66
Investor (DHRAX) 0.0210 26 Apr 2018 30 Apr 2018 9.61
Investor (DHRAX) 0.0220 27 Mar 2018 29 Mar 2018 9.69
Investor (DHRAX) 0.0200 26 Feb 2018 28 Feb 2018 9.64
Investor (DHRAX) 0.0190 29 Jan 2018 31 Jan 2018 9.73
Class I (DHRIX) 0.0250 27 Dec 2018 31 Dec 2018 9.69
Class I (DHRIX) 0.0260 28 Nov 2018 30 Nov 2018 9.55
Class I (DHRIX) 0.0270 29 Oct 2018 31 Oct 2018 9.53
Class I (DHRIX) 0.0220 26 Sep 2018 28 Sep 2018 9.58
Class I (DHRIX) 0.0270 29 Aug 2018 31 Aug 2018 9.66
Class I (DHRIX) 0.0250 27 Jul 2018 31 Jul 2018 9.61
Class I (DHRIX) 0.0230 27 Jun 2018 29 Jun 2018 9.64
Class I (DHRIX) 0.0250 29 May 2018 31 May 2018 9.67
Class I (DHRIX) 0.0230 26 Apr 2018 30 Apr 2018 9.61
Class I (DHRIX) 0.0240 27 Mar 2018 29 Mar 2018 9.69
Class I (DHRIX) 0.0220 26 Feb 2018 28 Feb 2018 9.64
Class I (DHRIX) 0.0210 29 Jan 2018 31 Jan 2018 9.73
Class Y (DHRYX) 0.0260 27 Dec 2018 31 Dec 2018 9.70
Class Y (DHRYX) 0.0260 28 Nov 2018 30 Nov 2018 9.56
Class Y (DHRYX) 0.0280 29 Oct 2018 31 Oct 2018 9.53
Class Y (DHRYX) 0.0230 26 Sep 2018 28 Sep 2018 9.58
Class Y (DHRYX) 0.0280 29 Aug 2018 31 Aug 2018 9.66
Class Y (DHRYX) 0.0260 27 Jul 2018 31 Jul 2018 9.61
Class Y (DHRYX) 0.0240 27 Jun 2018 29 Jun 2018 9.65
Class Y (DHRYX) 0.0260 29 May 2018 31 May 2018 9.67
Class Y (DHRYX) 0.0240 26 Apr 2018 30 Apr 2018 9.62
Class Y (DHRYX) 0.0250 27 Mar 2018 29 Mar 2018 9.69
Class Y (DHRYX) 0.0220 26 Feb 2018 28 Feb 2018 9.65
Class Y (DHRYX) 0.0220 29 Jan 2018 31 Jan 2018 9.73
Investor (DHRAX) 0.0180 27 Dec 2017 29 Dec 2017 9.84
Investor (DHRAX) 0.0190 28 Nov 2017 30 Nov 2017 9.85
Investor (DHRAX) 0.0210 27 Oct 2017 31 Oct 2017 9.86
Investor (DHRAX) 0.0180 27 Sep 2017 29 Sep 2017 9.87
Investor (DHRAX) 0.0190 29 Aug 2017 31 Aug 2017 9.94
Investor (DHRAX) 0.0180 27 Jul 2017 31 Jul 2017 9.88
Investor (DHRAX) 0.0190 28 Jun 2017 30 Jun 2017 9.87
Investor (DHRAX) 0.0180 26 May 2017 31 May 2017 9.87
Investor (DHRAX) 0.0180 26 Apr 2017 28 Apr 2017 9.81
Investor (DHRAX) 0.0170 29 Mar 2017 31 Mar 2017 9.74
Investor (DHRAX) 0.0180 24 Feb 2017 28 Feb 2017 9.76
Investor (DHRAX) 0.0180 27 Jan 2017 31 Jan 2017 9.69
Class I (DHRIX) 0.0210 27 Dec 2017 29 Dec 2017 9.84
Class I (DHRIX) 0.0220 28 Nov 2017 30 Nov 2017 9.85
Class I (DHRIX) 0.0230 27 Oct 2017 31 Oct 2017 9.86
Class I (DHRIX) 0.0210 27 Sep 2017 29 Sep 2017 9.87
Class I (DHRIX) 0.0220 29 Aug 2017 31 Aug 2017 9.94
Class I (DHRIX) 0.0210 27 Jul 2017 31 Jul 2017 9.88
Class I (DHRIX) 0.0210 28 Jun 2017 30 Jun 2017 9.87
Class I (DHRIX) 0.0200 26 May 2017 31 May 2017 9.87
Class I (DHRIX) 0.0200 26 Apr 2017 28 Apr 2017 9.81
Class I (DHRIX) 0.0200 29 Mar 2017 31 Mar 2017 9.74
Class I (DHRIX) 0.0200 24 Feb 2017 28 Feb 2017 9.76
Class I (DHRIX) 0.0200 27 Jan 2017 31 Jan 2017 9.69
Class Y (DHRYX) 0.0210 27 Dec 2017 29 Dec 2017 9.84
Class Y (DHRYX) 0.0220 28 Nov 2017 30 Nov 2017 9.85
Class Y (DHRYX) 0.0240 27 Oct 2017 31 Oct 2017 9.87
Class Y (DHRYX) 0.0210 27 Sep 2017 29 Sep 2017 9.88
Class Y (DHRYX) 0.0220 29 Aug 2017 31 Aug 2017 9.94
Class Y (DHRYX) 0.0210 27 Jul 2017 31 Jul 2017 9.88
Class Y (DHRYX) 0.0220 28 Jun 2017 30 Jun 2017 9.87
Class Y (DHRYX) 0.0210 26 May 2017 31 May 2017 9.87
Class Y (DHRYX) 0.0210 26 Apr 2017 28 Apr 2017 9.81
Class Y (DHRYX) 0.0200 29 Mar 2017 31 Mar 2017 9.74
Class Y (DHRYX) 0.0210 24 Feb 2017 28 Feb 2017 9.76
Class Y (DHRYX) 0.0200 27 Jan 2017 31 Jan 2017 9.69
Investor (DHRAX) 0.0170 28 Dec 2016 30 Dec 2016 9.69
Investor (DHRAX) 0.0150 28 Nov 2016 30 Nov 2016 9.75
Investor (DHRAX) 0.0150 27 Oct 2016 31 Oct 2016 9.95
Investor (DHRAX) 0.0260 28 Sep 2016 30 Sep 2016 10.06
Class I (DHRIX) 0.0190 28 Dec 2016 30 Dec 2016 9.69
Class I (DHRIX) 0.0160 28 Nov 2016 30 Nov 2016 9.76
Class I (DHRIX) 0.0180 27 Oct 2016 31 Oct 2016 9.95
Class I (DHRIX) 0.0280 28 Sep 2016 30 Sep 2016 10.06
Class I (DHRIX) 0.0060 29 Aug 2016 31 Aug 2016 10.05
Class Y (DHRYX) 0.0200 28 Dec 2016 30 Dec 2016 9.69
Class Y (DHRYX) 0.0160 28 Nov 2016 30 Nov 2016 9.76
Class Y (DHRYX) 0.0190 27 Oct 2016 31 Oct 2016 9.95
Class Y (DHRYX) 0.0290 28 Sep 2016 30 Sep 2016 10.06
Class Y (DHRYX) 0.0060 29 Aug 2016 31 Aug 2016 10.05
No distributions shown for the selected filter values

Documents

Carefully consider the Fund’s investment objectives, risks and expenses. This and other important information are contained in the Fund’s prospectus and summary prospectus, which are available at diamond-hill.com or calling 888.226.5595. Read carefully before investing. The Diamond Hill Funds are distributed by Foreside Financial Services, LLC (Member FINRA). Diamond Hill Capital Management, Inc., a registered investment adviser, serves as Investment Adviser to the Diamond Hill Funds and is paid a fee for its services. Not FDIC insured | No bank guarantee | May lose value

See diamond-hill.com/disclosures for index definitions, data sources and other definitions.

Risk disclosure:  In general, when interest rates rise, fixed income values fall. Mortgage- and asset-backed securities are influenced by factors affecting the housing market and the assets underlying such securities. The securities may decline in value, face valuation difficulties and become more volatile and/or illiquid. They are also subject to prepayment risk, which occurs when mortgage holders refinance or repay loans sooner than expected, creating an early return of principal to loan holders.  

Fund holdings, sector allocations and portfolio statistics subject to change without notice.

Analytics provided by The Yield Book® Software.

1 The 30-day SEC Yield represents net investment income earned by the fund over the previous 30-day period, expressed as an annual percentage rate based on the Fund’s share price at the end of the 30-day period. 

2 Relative to the Bloomberg US Aggregate Bond Index.

3 Cash & Other may include cash and money market funds. RMBS: Residential Mortgage-Backed Securities, CMBS: Commercial Mortgage-Backed Securities.

4 Security quality ratings are derived from underlying portfolio securities by using the middle rating of Standard & Poor’s, Moody’s and Fitch. If only two of Standard & Poor’s, Moody’s and Fitch rates a security the higher of the two is selected. If only one of Standard & Poor’s, Moody’s and Fitch rates a security the available rating is used. For securities that are not rated by Standard & Poor’s, Moody’s or Fitch a rating from a secondary Nationally Recognized Statistical Rating Organization (“NRSRO”) may be used. Ratings by any agency represent an opinion only, not a recommendation to buy or sell. Securities that are not rated by any agencies are reflected as Not Rated “NR”. 

DIAMOND HILL® CAPITAL MANAGEMENT, INC. | DIAMOND-HILL.COM | 855.255.8955 | 325 JOHN H. MCCONNELL BLVD | SUITE 200 | COLUMBUS, OHIO 43215
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