See what your fund actually adds
Diamond Hill Core Plus Bond Fund Investor DHNAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | DHNAX | Replication |
|---|---|---|
| Annualized growth | 2.5% | 1.4% |
| Annualized volatility | 4.2% | 4.4% |
| Sharpe ratio | 0.61 | 0.34 |
| Maximum drawdown | 4.1% | 4.5% |
| Replication fit (R²) | 0.97 · Tracking error 0.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model DHNAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| AGG | FI · Aggregate | 100.0% |