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All Articles on Seeking Alpha

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Diamond Hill Intermediate Bond Strategy Q1 2026 Commentary
2026-05-20 · via All Articles on Seeking Alpha

Summary

  • The Bloomberg US Intermediate Aggregate Bond Index returned 0.11% during Q1 2026, driven lower in March by volatility associated with the Iran war after a strong start to the year.
  • Security selection in the corporate sector contributed to relative performance during the quarter, though the sector trailed overall portfolio performance.
  • The Treasury allocation in the portfolio, while ahead of the comparable benchmark allocation, trailed the overall portfolio performance during the quarter.
MUTUAL FUNDS business stock profit growth investment money income mutual banking asset economy interest mutual fund coins money saving

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Mark Jackson, CFA

Portfolio Manager

Henry Song, CFA

Portfolio Manager

Douglas Gimple

Senior Portfolio Specialist

Market review and outlook

The Bloomberg US Intermediate Aggregate Bond Index returned 0.11% during Q1 2026, driven lower in March by volatility

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