Diamond Hill Core Bond Fund Class I logo

Diamond Hill Core Bond Fund Class I (DHNIX)

Market Closed
19 Aug, 20:00
NASDAQ NASDAQ
$
9. 97
+0.04
+0.4028%
$
- Market Cap
- Div Yield
0 Volume
$ 9.93
Previous Close
Add Transaction
Day Range
9.97 9.97
Year Range
9.9 10.3
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Summary

DHNIX closed today higher at $9.97, an increase of 0.4028% from yesterday's close, completing a monthly decrease of -0.499% or -$0.05. Over the past 12 months, DHNIX stock lost -1.7734%.
DHNIX pays dividends to its shareholders, with the most recent payment made on May 30, 2025. The next estimated payment will be in 30 Jun 2025 on Jun 30, 2025 for a total of $0.039.
The stock of the company had never split.
The company's stock is traded on one exchange.

DHNIX Chart

Diamond Hill Core Bond Fund Class I (DHNIX) FAQ

What is the stock price today?

The current price is $9.97.

On which exchange is it traded?

Diamond Hill Core Bond Fund Class I is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is DHNIX.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, no market cap data is available.

Has Diamond Hill Core Bond Fund Class I ever had a stock split?

No, there has never been a stock split.

Diamond Hill Core Bond Fund Class I Profile

NASDAQ Exchange
United States Country

Overview

The Advisor is focused on achieving total return for its clients by investing primarily in a diverse portfolio of fixed income securities. This includes a commitment to invest at least 80% of its net assets, plus any amounts borrowed for investment purposes, in various fixed income vehicles. Investment selections are diversified across several categories, including bonds, debt securities, bank loans, and other U.S. dollar-denominated instruments. These investments span both the public and private sectors in the U.S., as well as non-U.S. corporations and U.S. affiliates of foreign corporations, including those situated within emerging markets. This diversified investment approach is aimed at navigating the complexities of the global financial landscape while seeking to maximize returns under normal market conditions.

Products and Services

The Advisor offers a range of investment products and services designed to meet the needs of its clients by leveraging its expertise in fixed income securities. Below are key offerings:

  • Diversified Portfolio of Fixed Income Securities: The cornerstone of the Advisor's strategy involves investing at least 80% of its net assets into a wide array of fixed income instruments. This includes a broad selection of bonds, debt securities, and bank loans, all denominated in U.S. dollars for consistency and risk management. Such investments are chosen across various sectors and geographies, including high-potential areas like emerging markets.
  • Investment in Public and Private Sector Entities: Understanding the diverse opportunities and risks across different segments of the economy, the Advisor strategically allocates investments in both public- and private-sector entities. This balanced approach allows for the potential capturing of higher yields offered by private entities while still enjoying the relative stability of government and public corporation bonds.
  • Exposure to U.S. and Non-U.S. Corporations: The global orientation of the investment approach extends to incorporating instruments issued by non-U.S. corporations and U.S. affiliates of non-U.S. corporations. This international exposure is carefully curated to include investments in developed markets as well as in emerging markets, aiming at a comprehensive global portfolio that captures growth from various economies.

Contact Information

Address: Columbus, OH 43215
Phone: +1 8882265595