| Amount | Holding |
|---|---|
| 2.20% | United States Treasury Notes 1.62% |
| 1.88% | United States Treasury Bonds 3% |
| 1.66% | United States Treasury Notes 2.88% |
| 1.55% | United States Treasury Bonds 3.75% |
| 1.51% | United States Treasury Notes 2.25% |
| 1.47% | United States Treasury Bonds 2.25% |
| 1.08% | United States Treasury Notes 2% |
| 1.00% | United States Treasury Bonds 4.25% |
| 0.97% | U.S. Treasury Security Stripped Interest Security 0% |
| 0.95% | Federal National Mortgage Association 4.5% |
| 0.90% | Federal National Mortgage Association 4.5% |
| 0.87% | United States Treasury Notes 1.5% |
| 0.80% | United States Treasury Bonds 4.75% |
| 0.78% | Government National Mortgage Association 3% |
| 0.74% | United States Treasury Notes 2% |
| 0.66% | Government National Mortgage Association 2% |
| 0.65% | U.S. Treasury Security Stripped Interest Security 0% |
| 0.63% | Federal Home Loan Mortgage Corporation 3.5% |
| 0.62% | Federal National Mortgage Association 3.5% |
| 0.62% | Federal Home Loan Mortgage Corporation 3% |
| 0.61% | Federal Home Loan Mortgage Corporation 4.5% |
| 0.61% | Federal National Mortgage Association 5% |
| 0.60% | Federal National Mortgage Association 4.94% |
| 0.58% | U.S. Treasury Security Stripped Interest Security 0% |
| 0.58% | Federal National Mortgage Association 2.5% |
Expense Ratio Rating
5 /10
Expense Rating
2 /10
Market Score
2 /10
Category Score
10 /10
Market Size
2 /10
$DHRAX Alternatives
40%
FI Score
- dhrax
- Mutual Fund
- Bond
- Total US Bond Market
Diamond Hill Core Bond Fund Class A
Expenses: 0.77% (Better than 1% of similar funds)
This is a bad choice for a Total US Bond Market Bond fund. See why ยป