Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Nasdaq - Delayed Quote USD

Diamond Hill Core Bond Y (DHRYX)

8.99
+0.01
+(0.11%)
At close: 6:05:35 PM EDT
Advanced Chart
Loading Chart for DHRYX
  • Previous Close 8.98
  • YTD Return 3.16%
  • Expense Ratio 0.35%
  • Category Intermediate Core Bond
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 2.3B
  • Beta (5Y Monthly) 0.89
  • Yield 5.05%
  • 5y Average Return --
  • Holdings Turnover 24.00%
  • Last Dividend 0.11
  • Inception Date Jul 5, 2016

The Advisor intends to provide total return by investing at least 80% of its net assets at the time of purchase 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, including those in emerging markets.

Diamond Hill Funds

Fund Family

Intermediate Core Bond

Fund Category

2.3B

Net Assets

2016-07-05

Inception Date

More about Diamond Hill Core Bond Y

Performance Overview: DHRYX

View More

Trailing returns as of 4/11/2025. Category is Intermediate Core Bond.

YTD Return

DHRYX
3.16%
Category
1.22%
 

1-Year Return

DHRYX
6.62%
Category
0.77%
 

3-Year Return

DHRYX
1.89%
Category
5.26%
 

5-Year Return

DHRYX
1.06%
Category
3.02%
 

People Also Watch

DHEYX Diamond Hill Short Dur Securitized Bd Y
10.01
+0.10%
 
DHTYX Diamond Hill Select Fund
21.47
-0.42%
 
DHPYX Diamond Hill Mid Cap Fund
15.70
-0.25%
 
DHSYX Diamond Hill Small Cap Fund
19.85
-0.65%
 

Holdings: DHRYX

View More
View More

Recent News: DHRYX

View More
View More

Research Reports: DHRYX

View More
View More

Top Mutual Funds

BIPSX ProFunds Biotechnology UltraSector Fund
18.15
0.00%
 
BIPIX ProFunds Biotechnology UltraSector Fund
34.87
0.00%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.34
0.00%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.38
0.00%
 
UMPSX ProFunds UltraMid Cap Fund
38.57
+2.33%
 
UMPIX ProFunds UltraMid Cap Fund
50.11
+2.33%
 
SSHQX State Street Hedged Intl Dev Eq Idx K
117.37
+2.03%
 
BISRX Brandes International Small Cap Equity Fund
20.47
+1.99%
 
GEMEX GMO Emerging Markets I
22.74
+1.97%
 
BISAX Brandes International Small Cap Equity Fund
20.17
+1.97%
 
GEMNX GMO Emerging Markets R6
22.79
+1.97%
 
BINCX Brandes International Small Cap Equity Fund
19.27
+1.96%
 
BISMX Brandes International Small Cap Equity Fund
20.32
+1.96%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
17.65
+1.85%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
17.74
+1.84%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
17.76
+1.83%
 
DRESX Driehaus Emerging Markets Small Cap Growth Fund
20.32
+1.75%
 
BGEDX Baillie Gifford Emerging Markets Equities Fund
19.88
+1.72%
 
BGELX Baillie Gifford Emerging Markets Equities Fund
19.26
+1.72%
 
BGEPX Baillie Gifford Emerging Markets Equities Fund
19.25
+1.72%
 
BGEHX Baillie Gifford Emerging Markets Equities Fund
19.06
+1.72%
 
BGEGX Baillie Gifford Emerging Markets Equities Fund
18.95
+1.72%
 
BGKEX Baillie Gifford Emerging Markets Equities Fund
18.96
+1.72%
 
COBYX The Cook & Bynum
16.71
0.00%
 
JFNIX Janus Henderson Global Life Sciences Fund
65.66
+1.70%
 
JFNSX Janus Henderson Global Life Sciences Fund
62.11
+1.70%
 
JFNAX Janus Henderson Global Life Sciences Fund
63.91
+1.70%
 
JAGLX Janus Henderson Global Life Sciences T
65.11
+1.70%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
65.41
+1.69%
 
JNGLX Janus Henderson Global Life Sciences D
65.53
+1.69%
 
JFNCX Janus Henderson Global Life Sciences Fund
54.98
+1.68%
 
DVSMX Driehaus Small Cap Growth Investor
18.36
+1.66%
 
DNSMX Driehaus Small Cap Growth Institutional
18.74
+1.63%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
31.35
+1.62%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
33.35
+1.61%
 
APDIX Artisan International Fund
29.02
+1.61%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
32.23
+1.61%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
32.31
+1.60%
 
FIATX Fidelity Advisor Intl Cap App M
29.16
+1.60%
 
FIVFX Fidelity International Capital Apprec
28.05
+1.59%
 
FCPCX Fidelity Advisor Intl Cap App C
25.55
+1.59%
 
FIDZX Fidelity Advisor Intl Cap App Z
32.59
+1.59%
 
FCPAX Fidelity Advisor Intl Capl App A
30.15
+1.58%
 
FCPIX Fidelity Advisor Intl Cap App I
32.49
+1.56%
 
UDPIX ProFunds Ultra Dow 30 ProFund
69.68
+1.53%
 
APDDX Artisan Global Discovery Fund
19.53
+1.51%
 
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
15.80
+1.48%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.96
+1.46%
 
FOSKX Fidelity Overseas K
66.47
+1.42%
 
RAIWX Manning & Napier Rainier Intl Discv W
23.60
+1.42%
 
FAOIX Fidelity Advisor Overseas I
34.36
+1.42%
 
OSCAX Invesco Main Street Small Cap A
19.40
0.00%
 
FOSFX Fidelity Overseas
66.85
+1.41%
 
FAOAX Fidelity Advisor Overseas A
33.32
+1.40%
 
MNSQX Invesco Main Street Small Cap R5
19.60
0.00%
 
FAERX Fidelity Advisor Overseas M
34.22
+1.39%
 
OSCYX Invesco Main Street Small Cap Y
19.69
0.00%
 
FAOSX Fidelity Advisor Overseas Z
34.28
+1.39%
 
BIERX Brandes International Equity Fund
22.77
+1.38%
 
VMACX Virtus KAR Mid-Cap Core A
53.72
+1.38%
 
VIMCX Virtus KAR Mid-Cap Core I
55.58
+1.37%
 
BIEAX Brandes International Equity Fund
22.32
+1.36%
 
VRMCX Virtus KAR Mid-Cap Core R6
55.92
+1.36%
 
FIQFX Fidelity Advisor China Region Z
37.47
0.00%
 
SKSZX AMG GW&K Small Cap Value Z
25.49
+1.35%
 
FHKIX Fidelity Advisor China Region I
37.50
0.00%
 
OSCNX Invesco Main Street Small Cap R
18.79
0.00%
 
BIIEX Brandes International Equity Fund
22.56
+1.35%
 
SKSIX AMG GW&K Small Cap Value I
25.60
+1.35%
 
BIECX Brandes International Equity Fund
21.85
+1.35%
 
FHKCX Fidelity China Region
37.79
0.00%
 
FZABX Fidelity Advisor Diversified Intl Z
26.48
+1.34%
 
FHKAX Fidelity Advisor China Region A
37.25
0.00%
 
FHKTX Fidelity Advisor China Region M
36.92
0.00%
 
FCHKX Fidelity Advisor China Region C
35.46
0.00%
 
BGVCX Brandes Global Equity Fund
28.83
+1.30%
 
FDVIX Fidelity Advisor Diversified Intl I
26.54
+1.30%
 
BGVIX Brandes Global Equity Fund
29.78
+1.29%
 
BGEAX Brandes Global Equity Fund
29.32
+1.28%
 
FSMDX Fidelity Mid Cap Index
30.96
0.00%
 
VIESX Virtus KAR Emerging Markets Small-Cap I
15.10
+1.27%
 
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.27
+1.26%
 
TQSIX T. Rowe Price Integrated US SMCC Eq I
20.21
0.00%
 
VKSIX Virtus KAR Small-Mid Cap Core I
18.91
+1.18%
 
PCIEX PACE International Equity P
17.27
+1.17%
 
VKSRX Virtus KAR Small-Mid Cap Core R6
19.00
+1.17%
 
GMOIX GMO International Equity Fund
26.98
+1.16%
 
PWGAX PACE International Equity A
17.46
+1.16%
 
VKSAX Virtus KAR Small-Mid Cap Core A
18.58
+1.14%
 
FOPIX Fidelity Advisor Intl Sm Cap Opps I
20.43
+1.14%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
87.08
+1.14%
 
FOPTX Fidelity Advisor Intl Sm Cap Opps M
19.66
+1.13%
 
GMCFX GMO International Equity Fund
26.93
+1.13%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
59.74
+1.12%
 
MEQFX AMG River Road Large Cap Value Select I
20.01
+1.11%
 
FOPAX Fidelity Advisor Intl Sm Cap Opps A
20.02
+1.11%
 
CHTTX AMG River Road Mid Cap Value N
19.13
+1.11%
 
TNBRX 1290 SmartBeta Equity R
18.28
-0.16%
 
TNBIX 1290 SmartBeta Equity I
18.37
-0.16%
 
PXSGX Virtus KAR Small-Cap Growth I
28.62
+1.10%