DHRAX

About DHRAX

Diamond Hill Core Bond Fund Investor Share is a mutual fund focused on providing total return through investment in a diversified portfolio of high-quality, investment-grade fixed income securities. The fund primarily targets U.S. government, corporate, and securitized debt, with a significant emphasis on securitized products to pursue higher credit quality and potential yield advantage over strategies that are more government- or corporate-focused. The portfolio is actively managed, with a philosophy that centers on careful selection of undervalued bonds and spread sectors to generate incremental yield and total return relative to standard benchmarks. The fund typically commits at least 80% of its assets to investment-grade bonds and maintains its average portfolio duration in line with the Bloomberg US Aggregate Bond Index, supporting its classification as an intermediate-term core bond portfolio. With over a thousand holdings and monthly income distributions, the fund plays a key role for investors seeking diversified exposure to the U.S. fixed income market, balancing risk and return through sector allocation and security selection within the broad universe of high-grade debt instruments.