Diamond Hill Core Bond I (DHRIX)

8.83 +0.08 (+0.91%) At close: 08:00PM EST

• Previous Close: 8.75
• YTD Return: 2.46%
• Expense Ratio (net): 0.35%
• Category: Intermediate Core Bond
• Last Cap Gain: -12.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 1.18B
• Beta (5Y Monthly): 0.85
• Yield: 4.59%
• 5y Average Return: N/A
• Holdings Turnover: 40.00%
• Last Dividend: 0.33
• Average for Category: N/A
• Inception Date: Jul 05, 2016