DHNIX Mutual Fund
DHNIX Mutual Fund
NAV$9.65
AUM$66M
TER0.57%
Holdings489
See how much of DHNIX you already own
DHNIX Mutual Fund
NAV$9.65
Diamond Hill Core Plus Bond Fund Class I
AUM$66M
TER0.57%
Holdings489
See how much of DHNIX you already own
DHNIX Mutual Fund Geographic Allocation
DHNIX geographic allocation spans US (65.9%), United States (33.6%), United Kingdom (0.6%), Cayman Islands (0.5%), India (0.3%). The fund covers 5 regions.
DHNIX country exposure helps investors assess international diversification and geopolitical risk. DHNIX sectors alongside geography give a fuller picture of portfolio allocation.