Fund Distributions

Ordinary Income dividends are the result of portfolio income earned in excess of the Fund’s expenses. Short-term capital gains are the result of realized capital gains generated upon the disposition of the Fund’s portfolio securities that are held less than one year. Short-term capital gains are taxed as ordinary income. Long-term capital gains are the result of realized capital gains generated upon the disposition of the Fund’s portfolio securities that are held in excess of one year. Long-term capital gains are generally taxed at a lower rate than ordinary income. Diamond Hill does not offer tax advice. For tax advice specific to your individual situation, consult a tax advisor.

Realized Capital Loss Positions

The Funds below have accumulated realized capital losses* as of October 31, 2016 that may net against future gains. Based on calculations at October 31, 2016 each Fund below will be able to realize gains, shown as a percent of fund level NAV, before future capital gain distributions will be required.

  • Financial Long-Short: 15.09%
  • Core Bond: 0.04%
  • Short Duration Total Return Bond Fund: 0.03%

*The accumulated realized capital loss positions presented are estimates. These accumulated capital loss estimates do not consider all relevant tax adjustments such as post-30 day wash sales. These estimates are subject to change and can change by a significant amount.

2016 Income From U.S. Government Securities

Distributions

  INCOME SHORT TERM LONG TERM RECORD DATE PAY DATE REINVEST NAV
SHORT DURATION TOTAL RETURN FUND
Class A (DHEAX) 0.0250 4/26/17 4/28/17 10.08
Class A (DHEAX) 0.0250 3/29/17 3/31/17 10.07
Class A (DHEAX) 0.0240 2/24/17 2/28/17 10.07
Class A (DHEAX) 0.0220 1/27/17 1/31/17 10.04
Class I (DHEIX) 0.0270 4/26/17 4/28/17 10.08
Class I (DHEIX) 0.0270 3/29/17 3/31/17 10.07
Class I (DHEIX) 0.0250 2/24/17 2/28/17 10.07
Class I (DHEIX) 0.0240 1/27/17 1/31/17 10.03
Class Y (DHEYX) 0.0280 4/26/17 4/28/17 10.08
Class Y (DHEYX) 0.0280 3/29/17 3/31/17 10.07
Class Y (DHEYX) 0.0260 2/24/17 2/28/17 10.07
Class Y (DHEYX) 0.0250 1/27/17 1/31/17 10.04
CORE BOND FUND
Class A (DHRAX) 0.0180 4/26/17 4/28/17 9.81
Class A (DHRAX) 0.0170 3/29/17 3/31/17 9.74
Class A (DHRAX) 0.0180 2/24/17 2/28/17 9.76
Class A (DHRAX) 0.0180 1/27/17 1/31/17 9.69
Class I (DHRIX) 0.0200 4/26/17 4/28/17 9.81
Class I (DHRIX) 0.0200 3/29/17 3/31/17 9.74
Class I (DHRIX) 0.0200 2/24/17 2/28/17 9.76
Class I (DHRIX) 0.0200 1/27/17 1/31/17 9.69
Class Y (DHRYX) 0.0210 4/26/17 4/28/17 9.81
Class Y (DHRYX) 0.0200 3/29/17 3/31/17 9.74
Class Y (DHRYX) 0.0210 2/24/17 2/28/17 9.76
Class Y (DHRYX) 0.0200 1/27/17 1/31/17 9.69
CORPORATE CREDIT FUND
Class A (DSIAX) 0.0500 4/26/17 4/28/17 11.33
Class A (DSIAX) 0.0470 3/29/17 3/31/17 11.28
Class A (DSIAX) 0.0420 2/24/17 2/28/17 11.26
Class A (DSIAX) 0.0480 1/27/17 1/31/17 11.17
Class C (DSICX) 0.0440 4/26/17 4/28/17 11.29
Class C (DSICX) 0.0410 3/29/17 3/31/17 11.24
Class C (DSICX) 0.0350 2/24/17 2/28/17 11.22
Class C (DSICX) 0.0410 1/27/17 1/31/17 11.14
Class I (DHSTX) 0.0530 4/26/17 4/28/17 11.29
Class I (DHSTX) 0.0500 3/29/17 3/31/17 11.25
Class I (DHSTX) 0.0450 2/24/17 2/28/17 11.22
Class I (DHSTX) 0.0500 1/27/17 1/31/17 11.14
Class Y (DSIYX) 0.0540 4/26/17 4/28/17 11.29
Class Y (DSIYX) 0.0510 3/29/17 3/31/17 11.24
Class Y (DSIYX) 0.0460 2/24/17 2/28/17 11.22
Class Y (DSIYX) 0.0510 1/27/17 1/31/17 11.13
HIGH YIELD FUND
Class A (DHHAX) 0.0670 4/26/17 4/28/17 10.92
Class A (DHHAX) 0.0530 3/29/17 3/31/17 10.87
Class A (DHHAX) 0.0530 2/24/17 2/28/17 10.82
Class A (DHHAX) 0.0540 1/27/17 1/31/17 10.71
Class I (DHHIX) 0.0680 4/26/17 4/28/17 10.92
Class I (DHHIX) 0.0560 3/29/17 3/31/17 10.87
Class I (DHHIX) 0.0550 2/24/17 2/28/17 10.82
Class I (DHHIX) 0.0560 1/27/17 1/31/17 10.71
Class Y (DHHYX) 0.0700 4/26/17 4/28/17 10.92
Class Y (DHHYX) 0.0570 3/29/17 3/31/17 10.87
Class Y (DHHYX) 0.0550 2/24/17 2/28/17 10.82
Class Y (DHHYX) 0.0570 1/27/17 1/31/17 10.71
  INCOME SHORT TERM RECORD DATE
REINVEST NAV LONG TERM PAY DATE
SHORT DURATION TOTAL RETURN FUND
Class A (DHEAX) 0.0250 4/26/17
10.08 4/28/17
Class A (DHEAX) 0.0250 3/29/17
10.07 3/31/17
Class A (DHEAX) 0.0240 2/24/17
10.07 2/28/17
Class A (DHEAX) 0.0220 1/27/17
10.04 1/31/17
Class I (DHEIX) 0.0270 4/26/17
10.08 4/28/17
Class I (DHEIX) 0.0270 3/29/17
10.07 3/31/17
Class I (DHEIX) 0.0250 2/24/17
10.07 2/28/17
Class I (DHEIX) 0.0240 1/27/17
10.03 1/31/17
Class Y (DHEYX) 0.0280 4/26/17
10.08 4/28/17
Class Y (DHEYX) 0.0280 3/29/17
10.07 3/31/17
Class Y (DHEYX) 0.0260 2/24/17
10.07 2/28/17
Class Y (DHEYX) 0.0250 1/27/17
10.04 1/31/17
CORE BOND FUND
Class A (DHRAX) 0.0180 4/26/17
9.81 4/28/17
Class A (DHRAX) 0.0170 3/29/17
9.74 3/31/17
Class A (DHRAX) 0.0180 2/24/17
9.76 2/28/17
Class A (DHRAX) 0.0180 1/27/17
9.69 1/31/17
Class I (DHRIX) 0.0200 4/26/17
9.81 4/28/17
Class I (DHRIX) 0.0200 3/29/17
9.74 3/31/17
Class I (DHRIX) 0.0200 2/24/17
9.76 2/28/17
Class I (DHRIX) 0.0200 1/27/17
9.69 1/31/17
Class Y (DHRYX) 0.0210 4/26/17
9.81 4/28/17
Class Y (DHRYX) 0.0200 3/29/17
9.74 3/31/17
Class Y (DHRYX) 0.0210 2/24/17
9.76 2/28/17
Class Y (DHRYX) 0.0200 1/27/17
9.69 1/31/17
CORPORATE CREDIT FUND
Class A (DSIAX) 0.0500 4/26/17
11.33 4/28/17
Class A (DSIAX) 0.0470 3/29/17
11.28 3/31/17
Class A (DSIAX) 0.0420 2/24/17
11.26 2/28/17
Class A (DSIAX) 0.0480 1/27/17
11.17 1/31/17
Class C (DSICX) 0.0440 4/26/17
11.29 4/28/17
Class C (DSICX) 0.0410 3/29/17
11.24 3/31/17
Class C (DSICX) 0.0350 2/24/17
11.22 2/28/17
Class C (DSICX) 0.0410 1/27/17
11.14 1/31/17
Class I (DHSTX) 0.0530 4/26/17
11.29 4/28/17
Class I (DHSTX) 0.0500 3/29/17
11.25 3/31/17
Class I (DHSTX) 0.0450 2/24/17
11.22 2/28/17
Class I (DHSTX) 0.0500 1/27/17
11.14 1/31/17
Class Y (DSIYX) 0.0540 4/26/17
11.29 4/28/17
Class Y (DSIYX) 0.0510 3/29/17
11.24 3/31/17
Class Y (DSIYX) 0.0460 2/24/17
11.22 2/28/17
Class Y (DSIYX) 0.0510 1/27/17
11.13 1/31/17
HIGH YIELD FUND
Class A (DHHAX) 0.0670 4/26/17
10.92 4/28/17
Class A (DHHAX) 0.0530 3/29/17
10.87 3/31/17
Class A (DHHAX) 0.0530 2/24/17
10.82 2/28/17
Class A (DHHAX) 0.0540 1/27/17
10.71 1/31/17
Class I (DHHIX) 0.0680 4/26/17
10.92 4/28/17
Class I (DHHIX) 0.0560 3/29/17
10.87 3/31/17
Class I (DHHIX) 0.0550 2/24/17
10.82 2/28/17
Class I (DHHIX) 0.0560 1/27/17
10.71 1/31/17
Class Y (DHHYX) 0.0700 4/26/17
10.92 4/28/17
Class Y (DHHYX) 0.0570 3/29/17
10.87 3/31/17
Class Y (DHHYX) 0.0550 2/24/17
10.82 2/28/17
Class Y (DHHYX) 0.0570 1/27/17
10.71 1/31/17