DHNYX
ActiveMin. $100KDIAMOND HILL CORE PLUS BOND FUND
Category: US Bond (5,386 funds)
Expense Ratio
0.45%
Annual Cost per $10K
$45.00
30-Year Fee Drag per $10K
$9,041
at 7% annual return
Fund Type
Mutual Fund
Active · Min: $100K
Trailing 12-Month
+6.75%
Asset Allocation
US Equity
3%US Bond
89%Cash
8%Fee Comparison
DHNYX
0.45%US Bond average
0.76%US Bond cheapest
0.00%Index benchmark
0.03%41% cheaper than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly
+6.16%13 months
Compare to
Fee Impact Calculator
$
%
DHNYX at 0.45%$335,408
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$45,205
Cost vs index fund−$42,016
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025
| Ticker | Name | ER |
|---|---|---|
| DHNYX | DIAMOND HILL CORE PLUS BOND FUND | 0.45% |
| VTBIX | VANGUARD TOTAL BOND MARKET II INDEX FUND | 0.09% |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 0.03% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 0.03% |
| AIBAX | Intermediate Bond Fund of America | 0.65% |
| AMUSX | U.S. Government Securities Fund | 0.65% |
| MBB | iShares MBS ETF | 0.04% |
| VWALX | VANGUARD HIGH-YIELD TAX-EXEMPT FUND | 0.09% |
| DDTRX | DoubleLine Total Return Bond Fund | 0.43% |
| FUBFX | Fidelity U.S. Bond Index Fund | 0.03% |
| AFFMX | American Funds Mortgage Fund | 0.68% |
| VWIUX | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND | 0.09% |
| ABNDX | Bond Fund of America | 1.04% |
| FLIBX | American Funds Inflation Linked Bond Fund | 0.36% |
| TLT | iShares 20+ Year Treasury Bond ETF | 0.15% |
| VWLUX | VANGUARD LONG-TERM TAX-EXEMPT FUND | 0.09% |
| VFIIX | VANGUARD GNMA FUND | 0.21% |
| STRDX | Sterling Capital Total Return Bond Fund | 0.35% |
| TBIIX | Nuveen Bond Index Fund | 0.32% |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 0.03% |
| SCOAX | SIIT CORE FIXED INCOME FUND | 0.37% |
| MUB | iShares National Muni Bond ETF | 0.05% |
| JBFRX | Bond Fund | 0.46% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 0.15% |
| FFRAX | Fidelity Advisor Floating Rate High Income Fund | 0.73% |
| FIFZX | Fidelity Series Bond Index Fund | 0.00% |
| SRLN | SPDR Blackstone Senior Loan ETF | 0.70% |
| VMLUX | VANGUARD LIMITED-TERM TAX-EXEMPT FUND | 0.09% |
| SPMB | SPDR(R) Portfolio Mortgage Backed Bond ETF | 0.04% |
| BBCPX | Bridge Builder Core Plus Bond Fund | 0.16% |
| FSIGX | Fidelity Series Investment Grade Bond Fund | 0.00% |
| FFTSX | Short-Term Bond Fund of America | 0.35% |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 0.03% |
| BKLN | Invesco Senior Loan ETF | 0.65% |
| VIITX | VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND$100M min | 0.02% |
| VBIIX | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 0.15% |
| STIP | iShares 0-5 Year TIPS Bond ETF | 0.03% |
| DHRAX | DIAMOND HILL CORE BOND FUND | 0.76% |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | 0.06% |
| RHYTX | Tax-Exempt High Yield Bond Fund | 0.55% |
| TRVZX | T. Rowe Price New Income Fund, Inc. | 0.32% |
| JAGBX | Select Bond Trust | 0.60% |
| DHEAX | DIAMOND HILL SHORT DURATION SECURITIZED BOND | 0.82% |
| JCPPX | JPMorgan Core Plus Bond Fund | 1.14% |
| MBFAX | Allspring Core Bond Fund | 0.65% |
| FIQZX | Fidelity Intermediate Municipal Income Fund | 0.31% |
| VWESX | VANGUARD LONG-TERM INVESTMENT-GRADE FUND | 0.21% |
| DFFGX | DFA SHORT-TERM GOVERNMENT PORTFOLIO$1M min | 0.17% |
| FUTBX | Fidelity SAI U.S. Treasury Bond Index Fund | 0.03% |
| BBMUX | Bridge Builder Municipal Bond Fund | 0.12% |
| QCBMFX | College Retirement Equities Fund - Core Bond Account | — |
| MMHEX | NYLI MacKay High Yield Muni Bond Fund | 0.55% |
| FBND | Fidelity Total Bond ETF | 0.36% |
| TIMTX | Transamerica Intermediate Muni | 0.49% |
| SUB | iShares Short-Term National Muni Bond ETF | 0.07% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 0.03% |
| FTLTX | Fidelity Series Long-Term Treasury Bond Index Fund | 0.00% |
| TRAZX | T. Rowe Price Institutional Floating Rate Fund$1M min | 0.02% |
| FBNDX | Fidelity Investment Grade Bond Fund | 0.75% |
| HFKFX | Hartford Schroders Tax-Aware Bond Fund | 0.46% |
| JITAX | JPMorgan National Municipal Income Fund | 0.40% |
| CCBFX | Capital Group Central Corporate Bond Fund | — |
| BBTBX | Bridge Builder Core Bond Fund | 0.12% |
| MTBDX | NYLI MacKay Tax Free Bond Fund | 0.43% |
| DDCFX | DoubleLine Core Fixed Income Fund | 0.50% |
| VCMDX | VANGUARD COMMODITY STRATEGY FUND | 0.16% |
| TBBWX | Nuveen Core Bond Fund | 0.29% |
| TRIZX | T. Rowe Price Floating Rate Fund | 0.02% |
| VWSUX | VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND | 0.09% |
| FCAVX | Franklin California Tax-Free Income Fund | 0.60% |
| VGLT | VANGUARD LONG-TERM TREASURY INDEX FUND | 0.06% |
| PYMAX | PIMCO High Yield Municipal Bond Fund | 0.86% |
| ACBPX | Diversified Bond Fund | 0.01% |
| MFIAX | MFS Municipal Income Fund | 0.44% |
| MISHX | AB Municipal Income Shares | 0.15% |
| FSAJX | Fidelity SAI Tax-Free Bond Fund | 0.25% |
| THRLX | Thornburg Limited Term Income Fund | 0.42% |
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 0.26% |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 0.06% |
| VFIRX | VANGUARD SHORT-TERM TREASURY FUND | 0.10% |
| WFBIX | iShares U.S. Aggregate Bond Index Fund | 0.05% |
| PLFLX | Aristotle Floating Rate Income Fund | 1.05% |
| DDCPX | Doubleline Shiller Enhanced CAPE | 0.49% |
| FFLQX | Franklin Federal Limited-Term Tax-Free Income Fund | 0.38% |
| FTSL | First Trust Senior Loan Fund | 0.86% |
| GAJPX | Goldman Sachs Dynamic Municipal Income Fund | 0.38% |
| DDLDX | DoubleLine Low Duration Bond Fund | 0.70% |
| CLMAX | Columbia Mortgage Opportunities Fund | 0.73% |
| UINCX | Victory Income Fund | 0.84% |
| SSAFX | State Street Aggregate Bond Index Portfolio | 0.02% |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 0.03% |
| PMLAX | PIMCO Municipal Bond Fund | 0.75% |
| JCPB | JPMorgan Core Plus Bond ETF | 0.38% |
| SWAGX | Schwab U.S. Aggregate Bond Index Fund | 0.04% |
| FFTQX | Franklin Federal Tax-Free Income Fund | 0.49% |
| JAAA | Janus Henderson AAA CLO ETF | 0.21% |
| FIWAX | Fidelity Limited Term Municipal Income Fund | 0.25% |
| MFGBX | MFS Government Securities Fund | 0.77% |
| UIITX | Victory Core Plus Intermediate Bond Fund | 0.41% |
| IBTF | iShares iBonds Dec 2025 Term Treasury ETF | 0.07% |
| EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | 0.10% |
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