Diamond Hill Core Plus Bond Fund- Class I (DHNIX)

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Information as of: 2024-12-31
Part of Diamond Hill Funds
LEI: 254900NF101X66A82E17
614-255-3333
325 John H. McConnell Boulevard
Suite 200
Columbus, US-OH 43215-2677

www.diamond-hill.com

Advisers
Sub-Advisers
Taken from NPORT-P filing for 2025-09-30
Total Assets
$98.7m
Total Liabilities
$4.42m
Net Assets
$94.2m
Month 1 NAV Shares Sold
$3.59m
Month 1 NAV Shares Reinvested
$162k
Month 1 NAV Shares Redeemed
$8.68k
Related Share Classes:

Diamond Hill Short Duration Securitized Bond Fund-Diamond Hill Short Duration Securitized Bond Fund Investor DHEAX

Diamond Hill Short Duration Securitized Bond Fund-Diamond Hill Short Duration Securitized Bond Fund Class I DHEIX

Diamond Hill Short Duration Securitized Bond Fund-Diamond Hill Short Duration Securitized Bond Fund Class Y DHEYX

Diamond Hill Small-Mid Cap Fund-Diamond Hill Small-Mid Cap Fund Investor DHMAX

Diamond Hill Small-Mid Cap Fund-Diamond Hill Small-Mid Cap Fund Class I DHMIX

Diamond Hill Small-Mid Cap Fund-Diamond Hill Small-Mid Cap Fund Class Y DHMYX

Diamond Hill Core Plus Bond Fund-Diamond Hill Core Plus Bond Fund Investor DHNAX

Diamond Hill Core Plus Bond Fund-Diamond Hill Core Plus Bond Fund Class I DHNIX

Diamond Hill Core Plus Bond Fund-Diamond Hill Core Plus Bond Fund Class Y DHNYX

Diamond Hill Mid Cap Fund-Diamond Hill Mid Cap Fund Class I DHPIX

Diamond Hill Mid Cap Fund-Diamond Hill Mid Cap Fund Investor DHPAX

Diamond Hill Mid Cap Fund-Diamond Hill Mid Cap Fund Class Y DHPYX

Diamond Hill Select Fund-Diamond Hill Select Fund Class Y DHTYX

Diamond Hill Select Fund-Diamond Hill Select Fund Class I DHLTX

Diamond Hill Select Fund-Diamond Hill Select Fund Investor DHTAX

Diamond Hill Long-Short Fund-Diamond Hill Long-Short Fund Investor DIAMX

Diamond Hill Long-Short Fund-Diamond Hill Long-Short Fund Class Y DIAYX

Diamond Hill Long-Short Fund-Diamond Hill Long-Short Fund Class I DHLSX

Diamond Hill International Fund-Diamond Hill International Fund Class I DHIIX

Diamond Hill International Fund-Diamond Hill International Fund Investor DHIAX

Diamond Hill International Fund-Diamond Hill International Fund Class Y DHIYX

Diamond Hill Large Cap Concentrated Fund-Diamond Hill Large Cap Concentrated Class Y DHFYX

Diamond Hill Large Cap Concentrated Fund-Diamond Hill Large Cap Concentrated Fund Investor DHFAX

Diamond Hill Large Cap Concentrated Fund-Diamond Hill Large Cap Concentrated Fund Class I DHFIX

Diamond Hill Small Cap Fund-Diamond Hill Small Cap Fund Investor DHSCX

Diamond Hill Small Cap Fund-Diamond Hill Small Cap Fund Class I DHSIX

Diamond Hill Small Cap Fund-Diamond Hill Small Cap Fund Class Y DHSYX

Diamond Hill Core Bond Fund-Diamond Hill Core Bond Fund Class I DHRIX

Diamond Hill Core Bond Fund-Diamond Hill Core Bond Fund Class Y DHRYX

Diamond Hill Core Bond Fund-Diamond Hill Core Bond Fund Investor DHRAX

Diamond Hill Large Cap Fund-Diamond Hill Large Cap Fund Class Y DHLYX

Diamond Hill Large Cap Fund-Diamond Hill Large Cap Fund Investor DHLAX

Diamond Hill Large Cap Fund-Diamond Hill Large Cap Fund Class I DHLRX

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