Mutual Funds - Distributions

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.

2019 Income from U.S. Government Securities

Tax Equalization

Learn how Diamond Hill Funds use tax equalization to help reduce year-end capital gain distributions to shareholders.

Diamond Hill Mutual Fund Tax Equalization

Distributions

	Income	Short-Term	Long-Term	Record Date	Pay Date	Reinvestment NAV
Small Cap Fund
Class A (DHSCX)	0.0988	—	—	12/29/20	12/31/20	30.90
Class I (DHSIX)	0.1918	—	—	12/29/20	12/31/20	31.43
Class Y (DHSYX)	0.2252	—	—	12/29/20	12/31/20	31.46
Class A (DHSCX)	0.3387	—	—	12/27/19	12/31/19	31.18
Class A (DHSCX)	—	—	1.8274	12/11/19	12/13/19	31.11
Class C (DHSMX)	0.0043	—	—	12/27/19	12/31/19	26.29
Class C (DHSMX)	—	—	1.8274	12/11/19	12/13/19	25.96
Class I (DHSIX)	0.4390	—	—	12/27/19	12/31/19	31.71
Class I (DHSIX)	—	—	1.8274	12/11/19	12/13/19	31.74
Class Y (DHSYX)	0.4824	—	—	12/27/19	12/31/19	31.74
Class Y (DHSYX)	—	—	1.8274	12/11/19	12/13/19	31.80
Class A (DHSCX)	—	—	2.8330	12/12/18	12/14/18	28.95
Class C (DHSMX)	—	—	2.8330	12/12/18	12/14/18	24.61
Class I (DHSIX)	0.0937	—	—	12/27/18	12/31/18	27.87
Class I (DHSIX)	—	—	2.8330	12/12/18	12/14/18	29.51
Class Y (DHSYX)	0.1150	—	—	12/27/18	12/31/18	27.90
Class Y (DHSYX)	—	—	2.8330	12/12/18	12/14/18	29.56
Class A (DHSCX)	0.1319	—	—	12/27/17	12/29/17	35.84
Class A (DHSCX)	—	—	2.2463	12/13/17	12/15/17	35.06
Class C (DHSMX)	—	—	2.2463	12/13/17	12/15/17	30.39
Class I (DHSIX)	0.2479	—	—	12/27/17	12/29/17	36.37
Class I (DHSIX)	—	—	2.2463	12/13/17	12/15/17	35.69
Class Y (DHSYX)	0.2878	—	—	12/27/17	12/29/17	36.38
Class Y (DHSYX)	—	—	2.2463	12/13/17	12/15/17	35.74
Class A (DHSCX)	—	0.0037	0.8550	12/14/16	12/16/16	34.48
Class C (DHSMX)	—	0.0037	0.8550	12/14/16	12/16/16	30.39
Class I (DHSIX)	0.0748	—	—	12/28/16	12/30/16	34.97
Class I (DHSIX)	—	0.0037	0.8550	12/14/16	12/16/16	35.03
Class Y (DHSYX)	0.1014	—	—	12/28/16	12/30/16	34.98
Class Y (DHSYX)	—	0.0037	0.8550	12/14/16	12/16/16	35.08
Class A (DHSCX)	0.0931	—	—	12/29/15	12/31/15	31.09
Class A (DHSCX)	—	0.0357	0.3745	12/16/15	12/18/15	30.82
Class C (DHSMX)	—	0.0357	0.3745	12/16/15	12/18/15	27.38
Class I (DHSIX)	0.2010	—	—	12/29/15	12/31/15	31.49
Class I (DHSIX)	—	0.0357	0.3745	12/16/15	12/18/15	31.32
Class Y (DHSYX)	0.2376	—	—	12/29/15	12/31/15	31.49
Class Y (DHSYX)	—	0.0357	0.3745	12/16/15	12/18/15	31.36
Class A (DHSCX)	—	0.0402	1.5337	12/16/14	12/18/14	31.77
Class C (DHSMX)	—	0.0402	1.5337	12/16/14	12/18/14	28.48
Class I (DHSIX)	0.0547	—	—	12/29/14	12/31/14	33.26
Class I (DHSIX)	—	0.0402	1.5337	12/16/14	12/18/14	32.24
Class Y (DHSYX)	0.0978	—	—	12/29/14	12/31/14	33.27
Class Y (DHSYX)	—	0.0402	1.5337	12/16/14	12/18/14	32.29
Small-Mid Cap Fund
Class A (DHMAX)	0.1021	—	—	12/29/20	12/31/20	22.63
Class A (DHMAX)	—	—	0.0092	12/11/20	12/15/20	22.07
Class C (DHMCX)	—	—	0.0092	12/11/20	12/15/20	19.78
Class I (DHMIX)	0.1583	—	—	12/29/20	12/31/20	22.87
Class I (DHMIX)	—	—	0.0092	12/11/20	12/15/20	22.35
Class Y (DHMYX)	0.1836	—	—	12/29/20	12/31/20	22.92
Class Y (DHMYX)	—	—	0.0092	12/11/20	12/15/20	22.43
Class A (DHMAX)	0.1441	—	—	12/27/19	12/31/19	22.51
Class A (DHMAX)	—	—	0.9415	12/11/19	12/13/19	22.36
Class C (DHMCX)	—	—	0.9415	12/11/19	12/13/19	20.07
Class I (DHMIX)	0.2067	—	—	12/27/19	12/31/19	22.74
Class I (DHMIX)	—	—	0.9415	12/11/19	12/13/19	22.64
Class Y (DHMYX)	0.2325	—	—	12/27/19	12/31/19	22.78
Class Y (DHMYX)	—	—	0.9415	12/11/19	12/13/19	22.71
Class A (DHMAX)	0.0356	—	—	12/27/18	12/31/18	18.47
Class A (DHMAX)	—	—	0.8036	12/12/18	12/14/18	19.53
Class C (DHMCX)	—	—	0.8036	12/12/18	12/14/18	17.71
Class I (DHMIX)	0.1029	—	—	12/27/18	12/31/18	18.65
Class I (DHMIX)	—	—	0.8036	12/12/18	12/14/18	19.78
Class Y (DHMYX)	0.1303	—	—	12/27/18	12/31/18	18.68
Class Y (DHMYX)	—	—	0.8036	12/12/18	12/14/18	19.85
Class A (DHMAX)	0.0295	—	—	12/27/17	12/29/17	22.37
Class A (DHMAX)	—	0.0704	0.5971	12/13/17	12/15/17	21.91
Class C (DHMCX)	—	0.0704	0.5971	12/13/17	12/15/17	20.07
Class I (DHMIX)	0.1090	—	—	12/27/17	12/29/17	22.58
Class I (DHMIX)	—	0.0704	0.5971	12/13/17	12/15/17	22.19
Class Y (DHMYX)	0.1302	—	—	12/27/17	12/29/17	22.63
Class Y (DHMYX)	—	0.0704	0.5971	12/13/17	12/15/17	22.25
Class A (DHMAX)	0.0119	—	—	12/28/16	12/30/16	21.22
Class A (DHMAX)	—	—	0.3569	12/14/16	12/16/16	21.22
Class C (DHMCX)	—	—	0.3569	12/14/16	12/16/16	19.62
Class I (DHMIX)	0.0686	—	—	12/28/16	12/30/16	21.43
Class I (DHMIX)	—	—	0.3569	12/14/16	12/16/16	21.47
Class Y (DHMYX)	0.0839	—	—	12/28/16	12/30/16	21.46
Class Y (DHMYX)	—	—	0.3569	12/14/16	12/16/16	21.53
Class A (DHMAX)	0.0279	—	—	12/29/15	12/31/15	18.41
Class A (DHMAX)	—	—	0.1911	12/16/15	12/18/15	18.24
Class C (DHMCX)	—	—	0.1911	12/16/15	12/18/15	16.99
Class I (DHMIX)	0.0615	—	—	12/29/15	12/31/15	18.57
Class I (DHMIX)	—	—	0.1911	12/16/15	12/18/15	18.43
Class Y (DHMYX)	0.0799	—	—	12/29/15	12/31/15	18.59
Class Y (DHMYX)	—	—	0.1911	12/16/15	12/18/15	18.47
Class A (DHMAX)	0.0178	—	—	12/29/14	12/31/14	18.48
Class A (DHMAX)	—	0.0604	0.5782	12/16/14	12/18/14	17.91
Class C (DHMCX)	—	0.0604	0.5782	12/16/14	12/18/14	16.81
Class I (DHMIX)	0.0613	—	—	12/29/14	12/31/14	18.63
Class I (DHMIX)	—	0.0604	0.5782	12/16/14	12/18/14	18.09
Class Y (DHMYX)	0.0853	—	—	12/29/14	12/31/14	18.64
Class Y (DHMYX)	—	0.0604	0.5782	12/16/14	12/18/14	18.13
Mid Cap Fund
Class A (DHPAX)	0.0540	—	—	12/29/20	12/31/20	14.21
Class A (DHPAX)	—	—	0.0211	12/11/20	12/15/20	13.85
Class I (DHPIX)	0.0886	—	—	12/29/20	12/31/20	14.27
Class I (DHPIX)	—	—	0.0211	12/11/20	12/15/20	13.93
Class Y (DHPYX)	0.1033	—	—	12/29/20	12/31/20	14.31
Class Y (DHPYX)	—	—	0.0211	12/11/20	12/15/20	13.99
Class A (DHPAX)	0.0514	—	—	12/27/19	12/31/19	14.60
Class A (DHPAX)	—	—	0.2107	12/11/19	12/13/19	14.51
Class I (DHPIX)	0.0939	—	—	12/27/19	12/31/19	14.65
Class I (DHPIX)	—	—	0.2107	12/11/19	12/13/19	14.60
Class Y (DHPYX)	0.1028	—	—	12/27/19	12/31/19	14.69
Class Y (DHPYX)	—	—	0.2107	12/11/19	12/13/19	14.65
Class A (DHPAX)	0.0613	—	—	12/27/18	12/31/18	11.80
Class A (DHPAX)	—	—	0.2768	12/12/18	12/14/18	12.47
Class I (DHPIX)	0.1017	—	—	12/27/18	12/31/18	11.83
Class I (DHPIX)	—	—	0.2768	12/12/18	12/14/18	12.55
Class Y (DHPYX)	0.1183	—	—	12/27/18	12/31/18	11.86
Class Y (DHPYX)	—	—	0.2768	12/12/18	12/14/18	12.60
Class A (DHPAX)	0.0305	—	—	12/27/17	12/29/17	13.73
Class A (DHPAX)	—	0.0264	0.1460	12/13/17	12/15/17	13.45
Class I (DHPIX)	0.0663	—	—	12/27/17	12/29/17	13.77
Class I (DHPIX)	—	0.0264	0.1460	12/13/17	12/15/17	13.53
Class Y (DHPYX)	0.0752	—	—	12/27/17	12/29/17	13.81
Class Y (DHPYX)	—	0.0264	0.1460	12/13/17	12/15/17	13.57
Class A (DHPAX)	0.0178	—	—	12/28/16	12/30/16	12.62
Class A (DHPAX)	—	—	0.0617	12/14/16	12/16/16	12.63
Class I (DHPIX)	0.0519	—	—	12/28/16	12/30/16	12.65
Class I (DHPIX)	—	—	0.0617	12/14/16	12/16/16	12.69
Class Y (DHPYX)	0.0551	—	—	12/28/16	12/30/16	12.68
Class Y (DHPYX)	—	—	0.0617	12/14/16	12/16/16	12.72
Class A (DHPAX)	0.0372	—	—	12/29/15	12/31/15	10.79
Class I (DHPIX)	0.0600	—	—	12/29/15	12/31/15	10.81
Class Y (DHPYX)	0.0704	—	—	12/29/15	12/31/15	10.83
Class A (DHPAX)	0.0579	—	—	12/29/14	12/31/14	10.80
Class I (DHPIX)	0.0717	—	—	12/29/14	12/31/14	10.81
Class Y (DHPYX)	0.0725	—	—	12/29/14	12/31/14	10.83
Large Cap Fund
Class A (DHLAX)	0.1849	—	—	12/29/20	12/31/20	30.20
Class A (DHLAX)	—	—	0.7300	12/11/20	12/15/20	29.77
Class C (DHLCX)	0.0347	—	—	12/29/20	12/31/20	28.39
Class C (DHLCX)	—	—	0.7300	12/11/20	12/15/20	27.86
Class I (DHLRX)	0.3315	—	—	12/29/20	12/31/20	30.35
Class I (DHLRX)	—	—	0.7300	12/11/20	12/15/20	30.05
Class Y (DHLYX)	0.3620	—	—	12/29/20	12/31/20	30.37
Class Y (DHLYX)	—	—	0.7300	12/11/20	12/15/20	30.10
Class A (DHLAX)	0.2622	—	—	12/27/19	12/31/19	28.80
Class A (DHLAX)	—	—	1.0367	12/11/19	12/13/19	28.87
Class C (DHLCX)	0.0580	—	—	12/27/19	12/31/19	27.19
Class C (DHLCX)	—	—	1.0367	12/11/19	12/13/19	27.08
Class I (DHLRX)	0.3438	—	—	12/27/19	12/31/19	28.98
Class I (DHLRX)	—	—	1.0367	12/11/19	12/13/19	29.14
Class Y (DHLYX)	0.3754	—	—	12/27/19	12/31/19	29.01
Class Y (DHLYX)	—	—	1.0367	12/11/19	12/13/19	29.19
Class A (DHLAX)	0.2603	—	—	12/27/18	12/31/18	22.71
Class A (DHLAX)	—	0.0428	0.6763	12/12/18	12/14/18	24.30
Class C (DHLCX)	0.0638	—	—	12/27/18	12/31/18	21.50
Class C (DHLCX)	—	0.0428	0.6763	12/12/18	12/14/18	22.82
Class I (DHLRX)	0.3376	—	—	12/27/18	12/31/18	22.85
Class I (DHLRX)	—	0.0428	0.6763	12/12/18	12/14/18	24.52
Class Y (DHLYX)	0.3737	—	—	12/27/18	12/31/18	22.86
Class Y (DHLYX)	—	0.0428	0.6763	12/12/18	12/14/18	24.57
Class A (DHLAX)	0.2026	—	—	12/27/17	12/29/17	26.59
Class A (DHLAX)	—	0.0459	0.9495	12/13/17	12/15/17	26.32
Class C (DHLCX)	0.0399	—	—	12/27/17	12/29/17	25.20
Class C (DHLCX)	—	0.0459	0.9495	12/13/17	12/15/17	24.81
Class I (DHLRX)	0.2836	—	—	12/27/17	12/29/17	26.75
Class I (DHLRX)	—	0.0459	0.9495	12/13/17	12/15/17	26.56
Class Y (DHLYX)	0.3018	—	—	12/27/17	12/29/17	26.77
Class Y (DHLYX)	—	0.0459	0.9495	12/13/17	12/15/17	26.60
Class A (DHLAX)	0.2404	—	—	12/28/16	12/30/16	23.14
Class A (DHLAX)	—	0.0366	1.1753	12/14/16	12/16/16	23.57
Class C (DHLCX)	0.0987	—	—	12/28/16	12/30/16	22.01
Class C (DHLCX)	—	0.0366	1.1753	12/14/16	12/16/16	22.30
Class I (DHLRX)	0.3062	—	—	12/28/16	12/30/16	23.27
Class I (DHLRX)	—	0.0366	1.1753	12/14/16	12/16/16	23.77
Class Y (DHLYX)	0.3306	—	—	12/28/16	12/30/16	23.28
Class Y (DHLYX)	—	0.0366	1.1753	12/14/16	12/16/16	23.80
Class A (DHLAX)	0.1761	—	—	12/29/15	12/31/15	21.66
Class A (DHLAX)	—	—	0.8504	12/16/15	12/18/15	21.71
Class C (DHLCX)	0.0352	—	—	12/29/15	12/31/15	20.70
Class C (DHLCX)	—	—	0.8504	12/16/15	12/18/15	20.62
Class I (DHLRX)	0.2406	—	—	12/29/15	12/31/15	21.77
Class I (DHLRX)	—	—	0.8504	12/16/15	12/18/15	21.88
Class Y (DHLYX)	0.2661	—	—	12/29/15	12/31/15	21.78
Class Y (DHLYX)	—	—	0.8504	12/16/15	12/18/15	21.91
Class A (DHLAX)	0.1916	—	—	12/29/14	12/31/14	22.94
Class A (DHLAX)	—	0.1759	0.6337	12/16/14	12/18/14	22.34
Class C (DHLCX)	0.0668	—	—	12/29/14	12/31/14	21.99
Class C (DHLCX)	—	0.1759	0.6337	12/16/14	12/18/14	21.30
Class I (DHLRX)	0.2400	—	—	12/29/14	12/31/14	23.06
Class I (DHLRX)	—	0.1759	0.6337	12/16/14	12/18/14	22.49
Class Y (DHLYX)	0.2737	—	—	12/29/14	12/31/14	23.06
Class Y (DHLYX)	—	0.1759	0.6337	12/16/14	12/18/14	22.53
All Cap Select Fund
Class A (DHTAX)	0.0515	—	—	12/29/20	12/31/20	18.34
Class I (DHLTX)	0.0970	—	—	12/29/20	12/31/20	18.52
Class Y (DHTYX)	0.1160	—	—	12/29/20	12/31/20	18.58
Class A (DHTAX)	—	0.0250	0.2874	12/11/19	12/13/19	16.09
Class C (DHTCX)	—	0.0250	0.2874	12/11/19	12/13/19	14.91
Class I (DHLTX)	—	0.0250	0.2874	12/11/19	12/13/19	16.23
Class Y (DHTYX)	—	0.0250	0.2874	12/11/19	12/13/19	16.28
Class A (DHTAX)	0.0627	—	—	12/27/18	12/31/18	12.56
Class A (DHTAX)	—	0.1406	1.2585	12/12/18	12/14/18	13.30
Class C (DHTCX)	—	0.1406	1.2585	12/12/18	12/14/18	12.38
Class I (DHLTX)	0.1161	—	—	12/27/18	12/31/18	12.64
Class I (DHLTX)	—	0.1406	1.2585	12/12/18	12/14/18	13.44
Class Y (DHTYX)	0.1348	—	—	12/27/18	12/31/18	12.66
Class Y (DHTYX)	—	0.1406	1.2585	12/12/18	12/14/18	13.48
Class I (DHLTX)	0.0146	—	—	12/27/17	12/29/17	16.17
Class Y (DHTYX)	0.0248	—	—	12/27/17	12/29/17	16.20
Class A (DHTAX)	—	0.0520	0.1169	12/14/16	12/16/16	13.40
Class C (DHTCX)	—	0.0520	0.1169	12/14/16	12/16/16	12.75
Class I (DHLTX)	0.0133	—	—	12/28/16	12/30/16	13.45
Class I (DHLTX)	—	0.0520	0.1169	12/14/16	12/16/16	13.47
Class A (DHTAX)	—	0.0166	0.3940	12/16/15	12/18/15	12.29
Class C (DHTCX)	—	0.0166	0.3940	12/16/15	12/18/15	11.79
Class I (DHLTX)	—	0.0166	0.3940	12/16/15	12/18/15	12.32
Class A (DHTAX)	0.0546	—	—	12/29/14	12/31/14	13.05
Class A (DHTAX)	—	0.3281	1.0895	12/16/14	12/18/14	12.68
Class C (DHTCX)	—	0.3281	1.0895	12/16/14	12/18/14	12.22
Class I (DHLTX)	0.0675	—	—	12/29/14	12/31/14	13.04
Class I (DHLTX)	—	0.3281	1.0895	12/16/14	12/18/14	12.69
Global Fund
Class A (DHGBX)	0.0938	—	—	12/29/20	12/31/20	15.17
Class I (DHGIX)	0.1009	—	—	12/29/20	12/31/20	15.24
Class Y (DHGYX)	0.1377	—	—	12/29/20	12/31/20	15.24
Class A (DHGBX)	0.1160	—	—	12/27/19	12/31/19	15.02
Class I (DHGIX)	0.1566	—	—	12/27/19	12/31/19	15.05
Class Y (DHGYX)	0.1729	—	—	12/27/19	12/31/19	15.06
Class A (DHGBX)	0.0546	—	—	12/27/18	12/31/18	11.62
Class A (DHGBX)	—	0.3871	0.2828	01/16/18	01/18/18	14.39
Class I (DHGIX)	0.0688	—	—	12/27/18	12/31/18	11.64
Class I (DHGIX)	—	0.3871	0.2828	01/16/18	01/18/18	14.39
Class Y (DHGYX)	0.0736	—	—	12/27/18	12/31/18	11.65
Class Y (DHGYX)	—	0.3871	0.2828	01/16/18	01/18/18	14.39
International Fund
Class A (DHIAX)	0.0554	—	—	12/29/20	12/31/20	15.56
Class A (DHIAX)	—	0.0086	0.0742	12/11/20	12/15/20	15.07
Class I (DHIIX)	0.0849	—	—	12/29/20	12/31/20	15.59
Class I (DHIIX)	—	0.0086	0.0742	12/11/20	12/15/20	15.13
Class Y (DHIYX)	0.0960	—	—	12/29/20	12/31/20	15.60
Class Y (DHIYX)	—	0.0086	0.0742	12/11/20	12/15/20	15.14
Class A (DHIAX)	0.0413	—	—	12/27/19	12/31/19	14.63
Class A (DHIAX)	—	0.0053	0.0035	12/11/19	12/13/19	14.31
Class I (DHIIX)	0.0430	—	—	12/27/19	12/31/19	14.65
Class I (DHIIX)	—	0.0053	0.0035	12/11/19	12/13/19	14.33
Class Y (DHIYX)	0.0501	—	—	12/27/19	12/31/19	14.65
Class Y (DHIYX)	—	0.0053	0.0035	12/11/19	12/13/19	14.33
Long-Short Fund
Class A (DIAMX)	0.0483	—	—	12/29/20	12/31/20	25.73
Class A (DIAMX)	—	—	0.2027	12/11/20	12/15/20	25.46
Class C (DHFCX)	—	—	0.2027	12/11/20	12/15/20	22.17
Class I (DHLSX)	0.1212	—	—	12/29/20	12/31/20	26.42
Class I (DHLSX)	—	—	0.2027	12/11/20	12/15/20	26.21
Class Y (DIAYX)	0.1504	—	—	12/29/20	12/31/20	26.53
Class Y (DIAYX)	—	—	0.2027	12/11/20	12/15/20	26.34
Class A (DIAMX)	0.1716	—	—	12/27/19	12/31/19	26.24
Class A (DIAMX)	—	—	1.4905	12/11/19	12/13/19	26.32
Class C (DHFCX)	—	—	1.4905	12/11/19	12/13/19	22.96
Class I (DHLSX)	0.2287	—	—	12/27/19	12/31/19	26.93
Class I (DHLSX)	—	—	1.4905	12/11/19	12/13/19	27.05
Class Y (DIAYX)	0.2610	—	—	12/27/19	12/31/19	27.04
Class Y (DIAYX)	—	—	1.4905	12/11/19	12/13/19	27.20
Class A (DIAMX)	0.0734	—	—	12/27/18	12/31/18	22.68
Class A (DIAMX)	—	—	1.0517	12/12/18	12/14/18	23.43
Class C (DHFCX)	—	—	1.0517	12/12/18	12/14/18	20.69
Class I (DHLSX)	0.1850	—	—	12/27/18	12/31/18	23.22
Class I (DHLSX)	—	—	1.0517	12/12/18	12/14/18	24.09
Class Y (DIAYX)	0.2163	—	—	12/27/18	12/31/18	23.31
Class Y (DIAYX)	—	—	1.0517	12/12/18	12/14/18	24.22
Class A (DIAMX)	—	—	0.5526	12/13/17	12/15/17	25.56
Class C (DHFCX)	—	—	0.5526	12/13/17	12/15/17	22.87
Class I (DHLSX)	0.0070	—	—	12/27/17	12/29/17	26.47
Class I (DHLSX)	—	—	0.5526	12/13/17	12/15/17	26.18
Class Y (DIAYX)	0.0322	—	—	12/27/17	12/29/17	26.57
Class Y (DIAYX)	—	—	0.5526	12/13/17	12/15/17	26.31
Class A (DIAMX)	—	—	0.8523	12/14/16	12/16/16	25.05
Class C (DHFCX)	—	—	0.8523	12/14/16	12/16/16	22.64
Class I (DHLSX)	—	—	0.8523	12/14/16	12/16/16	25.57
Class Y (DIAYX)	—	—	0.8523	12/14/16	12/16/16	25.67
Class A (DIAMX)	—	—	0.1117	12/16/15	12/18/15	23.41
Class C (DHFCX)	—	—	0.1117	12/16/15	12/18/15	21.39
Class I (DHLSX)	—	—	0.1117	12/16/15	12/18/15	23.81
Class Y (DIAYX)	—	—	0.1117	12/16/15	12/18/15	23.88
Research Opportunities Fund
Class A (DHROX)	—	—	0.3676	10/20/20	10/22/20	21.85
Class C (DROCX)	—	—	0.3676	10/20/20	10/22/20	20.26
Class I (DROIX)	0.0467	—	0.3676	10/20/20	10/22/20	22.21
Class Y (DROYX)	0.0958	—	0.3676	10/20/20	10/22/20	22.27
Class A (DHROX)	0.0678	—	—	12/27/19	12/31/19	23.38
Class A (DHROX)	—	—	1.0942	12/11/19	12/13/19	23.29
Class C (DROCX)	—	—	1.0942	12/11/19	12/13/19	21.71
Class I (DROIX)	0.1121	—	—	12/27/19	12/31/19	23.76
Class I (DROIX)	—	—	1.0942	12/11/19	12/13/19	23.71
Class Y (DROYX)	0.1369	—	—	12/27/19	12/31/19	23.85
Class Y (DROYX)	—	—	1.0942	12/11/19	12/13/19	23.82
Class A (DHROX)	—	—	0.8558	12/12/18	12/14/18	20.73
Class C (DROCX)	—	—	0.8558	12/12/18	12/14/18	19.52
Class I (DROIX)	0.0142	—	—	12/27/18	12/31/18	19.81
Class I (DROIX)	—	—	0.8558	12/12/18	12/14/18	21.03
Class Y (DROYX)	0.0183	—	—	12/27/18	12/31/18	19.87
Class Y (DROYX)	—	—	0.8558	12/12/18	12/14/18	21.10
Class A (DHROX)	—	—	0.6522	12/13/17	12/15/17	23.16
Class C (DROCX)	—	—	0.6522	12/13/17	12/15/17	22.03
Class I (DROIX)	—	—	0.6522	12/13/17	12/15/17	23.42
Class Y (DROYX)	—	—	0.6522	12/13/17	12/15/17	23.47
Class A (DHROX)	—	—	0.1597	12/14/16	12/16/16	21.45
Class C (DROCX)	—	—	0.1597	12/14/16	12/16/16	20.59
Class I (DROIX)	—	—	0.1597	12/14/16	12/16/16	21.62
Class Y (DROYX)	—	—	0.1597	12/14/16	12/16/16	21.64
Class A (DHROX)	—	0.0793	1.5392	12/16/15	12/18/15	19.58
Class C (DROCX)	—	0.0793	1.5392	12/16/15	12/18/15	18.94
Class I (DROIX)	0.0398	—	—	12/29/15	12/31/15	19.88
Class I (DROIX)	—	0.0793	1.5392	12/16/15	12/18/15	19.72
Class Y (DROYX)	0.0999	—	—	12/29/15	12/31/15	19.87
Class Y (DROYX)	—	0.0793	1.5392	12/16/15	12/18/15	19.77
Class A (DHROX)	0.0117	—	—	12/29/14	12/31/14	22.64
Class A (DHROX)	—	0.3755	1.4581	12/16/14	12/18/14	22.02
Class C (DROCX)	—	0.3755	1.4581	12/16/14	12/18/14	21.50
Class I (DROIX)	0.0625	—	—	12/29/14	12/31/14	22.73
Class I (DROIX)	—	0.3755	1.4581	12/16/14	12/18/14	22.15
Class Y (DROYX)	0.0933	—	—	12/29/14	12/31/14	22.76
Class Y (DROYX)	—	0.3755	1.4581	12/16/14	12/18/14	22.21
Short Duration Securitized Bond Fund
Class A (DHEAX)	0.0190	—	—	12/29/20	12/31/20	10.09
Class A (DHEAX)	0.0220	—	—	11/25/20	11/30/20	10.03
Class A (DHEAX)	0.0220	—	—	10/28/20	10/30/20	9.97
Class A (DHEAX)	0.0220	—	—	09/28/20	09/30/20	9.90
Class A (DHEAX)	0.0240	—	—	08/27/20	08/31/20	9.82
Class A (DHEAX)	0.0240	—	—	07/29/20	07/31/20	9.74
Class A (DHEAX)	0.0240	—	—	06/26/20	06/30/20	9.66
Class A (DHEAX)	0.0260	—	—	05/27/20	05/29/20	9.29
Class A (DHEAX)	0.0270	—	—	04/28/20	04/30/20	9.13
Class A (DHEAX)	0.0310	—	—	03/27/20	03/31/20	9.27
Class A (DHEAX)	0.0240	—	—	02/26/20	02/28/20	10.18
Class A (DHEAX)	0.0300	—	—	01/29/20	01/31/20	10.14
Class I (DHEIX)	0.0220	—	—	12/29/20	12/31/20	10.09
Class I (DHEIX)	0.0240	—	—	11/25/20	11/30/20	10.03
Class I (DHEIX)	0.0240	—	—	10/28/20	10/30/20	9.97
Class I (DHEIX)	0.0250	—	—	09/28/20	09/30/20	9.90
Class I (DHEIX)	0.0270	—	—	08/27/20	08/31/20	9.82
Class I (DHEIX)	0.0270	—	—	07/29/20	07/31/20	9.74
Class I (DHEIX)	0.0270	—	—	06/26/20	06/30/20	9.66
Class I (DHEIX)	0.0280	—	—	05/27/20	05/29/20	9.29
Class I (DHEIX)	0.0290	—	—	04/28/20	04/30/20	9.13
Class I (DHEIX)	0.0340	—	—	03/27/20	03/31/20	9.27
Class I (DHEIX)	0.0260	—	—	02/26/20	02/28/20	10.19
Class I (DHEIX)	0.0320	—	—	01/29/20	01/31/20	10.15
Class Y (DHEYX)	0.0230	—	—	12/29/20	12/31/20	10.10
Class Y (DHEYX)	0.0250	—	—	11/25/20	11/30/20	10.04
Class Y (DHEYX)	0.0250	—	—	10/28/20	10/30/20	9.98
Class Y (DHEYX)	0.0260	—	—	09/28/20	09/30/20	9.91
Class Y (DHEYX)	0.0270	—	—	08/27/20	08/31/20	9.83
Class Y (DHEYX)	0.0280	—	—	07/29/20	07/31/20	9.75
Class Y (DHEYX)	0.0270	—	—	06/26/20	06/30/20	9.67
Class Y (DHEYX)	0.0290	—	—	05/27/20	05/29/20	9.30
Class Y (DHEYX)	0.0300	—	—	04/28/20	04/30/20	9.14
Class Y (DHEYX)	0.0350	—	—	03/27/20	03/31/20	9.28
Class Y (DHEYX)	0.0270	—	—	02/26/20	02/28/20	10.20
Class Y (DHEYX)	0.0330	—	—	01/29/20	01/31/20	10.15
Class A (DHEAX)	0.0290	—	—	12/27/19	12/31/19	10.11
Class A (DHEAX)	—	0.0047	—	12/11/19	12/13/19	10.13
Class A (DHEAX)	0.0340	—	—	11/26/19	11/29/19	10.13
Class A (DHEAX)	0.0340	—	—	10/29/19	10/31/19	10.14
Class A (DHEAX)	0.0300	—	—	09/26/19	09/30/19	10.15
Class A (DHEAX)	0.0400	—	—	08/28/19	08/30/19	10.17
Class A (DHEAX)	0.0380	—	—	07/29/19	07/31/19	10.16
Class A (DHEAX)	0.0270	—	—	06/26/19	06/28/19	10.18
Class A (DHEAX)	0.0280	—	—	05/29/19	05/31/19	10.11
Class A (DHEAX)	0.0280	—	—	04/26/19	04/30/19	10.10
Class A (DHEAX)	0.0300	—	—	03/27/19	03/29/19	10.10
Class A (DHEAX)	0.0270	—	—	02/26/19	02/28/19	10.06
Class A (DHEAX)	0.0300	—	—	01/29/19	01/31/19	10.04
Class I (DHEIX)	0.0320	—	—	12/27/19	12/31/19	10.12
Class I (DHEIX)	—	0.0047	—	12/11/19	12/13/19	10.13
Class I (DHEIX)	0.0360	—	—	11/26/19	11/29/19	10.13
Class I (DHEIX)	0.0360	—	—	10/29/19	10/31/19	10.14
Class I (DHEIX)	0.0320	—	—	09/26/19	09/30/19	10.15
Class I (DHEIX)	0.0420	—	—	08/28/19	08/30/19	10.17
Class I (DHEIX)	0.0400	—	—	07/29/19	07/31/19	10.16
Class I (DHEIX)	0.0300	—	—	06/26/19	06/28/19	10.18
Class I (DHEIX)	0.0310	—	—	05/29/19	05/31/19	10.11
Class I (DHEIX)	0.0300	—	—	04/26/19	04/30/19	10.10
Class I (DHEIX)	0.0330	—	—	03/27/19	03/29/19	10.10
Class I (DHEIX)	0.0300	—	—	02/26/19	02/28/19	10.07
Class I (DHEIX)	0.0330	—	—	01/29/19	01/31/19	10.05
Class Y (DHEYX)	0.0330	—	—	12/27/19	12/31/19	10.12
Class Y (DHEYX)	—	0.0047	—	12/11/19	12/13/19	10.14
Class Y (DHEYX)	0.0370	—	—	11/26/19	11/29/19	10.14
Class Y (DHEYX)	0.0370	—	—	10/29/19	10/31/19	10.15
Class Y (DHEYX)	0.0330	—	—	09/26/19	09/30/19	10.16
Class Y (DHEYX)	0.0430	—	—	08/28/19	08/30/19	10.18
Class Y (DHEYX)	0.0410	—	—	07/29/19	07/31/19	10.17
Class Y (DHEYX)	0.0310	—	—	06/26/19	06/28/19	10.19
Class Y (DHEYX)	0.0320	—	—	05/29/19	05/31/19	10.12
Class Y (DHEYX)	0.0310	—	—	04/26/19	04/30/19	10.11
Class Y (DHEYX)	0.0330	—	—	03/27/19	03/29/19	10.11
Class Y (DHEYX)	0.0300	—	—	02/26/19	02/28/19	10.07
Class Y (DHEYX)	0.0340	—	—	01/29/19	01/31/19	10.05
Class A (DHEAX)	0.0300	—	—	12/27/18	12/31/18	10.05
Class A (DHEAX)	—	0.0055	—	12/12/18	12/14/18	10.04
Class A (DHEAX)	0.0290	—	—	11/28/18	11/30/18	10.04
Class A (DHEAX)	0.0310	—	—	10/29/18	10/31/18	10.03
Class A (DHEAX)	0.0270	—	—	09/26/18	09/28/18	10.06
Class A (DHEAX)	0.0300	—	—	08/29/18	08/31/18	10.07
Class A (DHEAX)	0.0310	—	—	07/27/18	07/31/18	10.07
Class A (DHEAX)	0.0250	—	—	06/27/18	06/29/18	10.07
Class A (DHEAX)	0.0290	—	—	05/29/18	05/31/18	10.09
Class A (DHEAX)	0.0280	—	—	04/26/18	04/30/18	10.07
Class A (DHEAX)	0.0280	—	—	03/27/18	03/29/18	10.07
Class A (DHEAX)	0.0270	—	—	02/26/18	02/28/18	10.07
Class A (DHEAX)	0.0260	—	—	01/29/18	01/31/18	10.09
Class I (DHEIX)	0.0320	—	—	12/27/18	12/31/18	10.05
Class I (DHEIX)	—	0.0055	—	12/12/18	12/14/18	10.05
Class I (DHEIX)	0.0320	—	—	11/28/18	11/30/18	10.04
Class I (DHEIX)	0.0340	—	—	10/29/18	10/31/18	10.04
Class I (DHEIX)	0.0290	—	—	09/26/18	09/28/18	10.06
Class I (DHEIX)	0.0320	—	—	08/29/18	08/31/18	10.08
Class I (DHEIX)	0.0330	—	—	07/27/18	07/31/18	10.07
Class I (DHEIX)	0.0280	—	—	06/27/18	06/29/18	10.07
Class I (DHEIX)	0.0320	—	—	05/29/18	05/31/18	10.09
Class I (DHEIX)	0.0300	—	—	04/26/18	04/30/18	10.07
Class I (DHEIX)	0.0300	—	—	03/27/18	03/29/18	10.08
Class I (DHEIX)	0.0300	—	—	02/26/18	02/28/18	10.07
Class I (DHEIX)	0.0280	—	—	01/29/18	01/31/18	10.10
Class Y (DHEYX)	0.0330	—	—	12/27/18	12/31/18	10.06
Class Y (DHEYX)	—	0.0055	—	12/12/18	12/14/18	10.05
Class Y (DHEYX)	0.0330	—	—	11/28/18	11/30/18	10.05
Class Y (DHEYX)	0.0350	—	—	10/29/18	10/31/18	10.04
Class Y (DHEYX)	0.0290	—	—	09/26/18	09/28/18	10.07
Class Y (DHEYX)	0.0330	—	—	08/29/18	08/31/18	10.08
Class Y (DHEYX)	0.0340	—	—	07/27/18	07/31/18	10.07
Class Y (DHEYX)	0.0290	—	—	06/27/18	06/29/18	10.08
Class Y (DHEYX)	0.0330	—	—	05/29/18	05/31/18	10.09
Class Y (DHEYX)	0.0310	—	—	04/26/18	04/30/18	10.08
Class Y (DHEYX)	0.0310	—	—	03/27/18	03/29/18	10.08
Class Y (DHEYX)	0.0300	—	—	02/26/18	02/28/18	10.07
Class Y (DHEYX)	0.0290	—	—	01/29/18	01/31/18	10.10
Class A (DHEAX)	0.0270	—	—	12/27/17	12/29/17	10.10
Class A (DHEAX)	—	0.0128	—	12/13/17	12/15/17	10.12
Class A (DHEAX)	0.0270	—	—	11/28/17	11/30/17	10.13
Class A (DHEAX)	0.0260	—	—	10/27/17	10/31/17	10.14
Class A (DHEAX)	0.0240	—	—	09/27/17	09/29/17	10.13
Class A (DHEAX)	0.0280	—	—	08/29/17	08/31/17	10.15
Class A (DHEAX)	0.0280	—	—	07/27/17	07/31/17	10.13
Class A (DHEAX)	0.0280	—	—	06/28/17	06/30/17	10.11
Class A (DHEAX)	0.0270	—	—	05/26/17	05/31/17	10.10
Class A (DHEAX)	0.0250	—	—	04/26/17	04/28/17	10.08
Class A (DHEAX)	0.0250	—	—	03/29/17	03/31/17	10.07
Class A (DHEAX)	0.0240	—	—	02/24/17	02/28/17	10.07
Class A (DHEAX)	0.0220	—	—	01/27/17	01/31/17	10.04
Class I (DHEIX)	0.0300	—	—	12/27/17	12/29/17	10.10
Class I (DHEIX)	—	0.0128	—	12/13/17	12/15/17	10.13
Class I (DHEIX)	0.0300	—	—	11/28/17	11/30/17	10.13
Class I (DHEIX)	0.0290	—	—	10/27/17	10/31/17	10.14
Class I (DHEIX)	0.0260	—	—	09/27/17	09/29/17	10.13
Class I (DHEIX)	0.0300	—	—	08/29/17	08/31/17	10.15
Class I (DHEIX)	0.0300	—	—	07/27/17	07/31/17	10.13
Class I (DHEIX)	0.0290	—	—	06/28/17	06/30/17	10.11
Class I (DHEIX)	0.0290	—	—	05/26/17	05/31/17	10.10
Class I (DHEIX)	0.0270	—	—	04/26/17	04/28/17	10.08
Class I (DHEIX)	0.0270	—	—	03/29/17	03/31/17	10.07
Class I (DHEIX)	0.0250	—	—	02/24/17	02/28/17	10.07
Class I (DHEIX)	0.0240	—	—	01/27/17	01/31/17	10.03
Class Y (DHEYX)	0.0310	—	—	12/27/17	12/29/17	10.10
Class Y (DHEYX)	—	0.0128	—	12/13/17	12/15/17	10.13
Class Y (DHEYX)	0.0300	—	—	11/28/17	11/30/17	10.13
Class Y (DHEYX)	0.0290	—	—	10/27/17	10/31/17	10.15
Class Y (DHEYX)	0.0270	—	—	09/27/17	09/29/17	10.13
Class Y (DHEYX)	0.0310	—	—	08/29/17	08/31/17	10.15
Class Y (DHEYX)	0.0310	—	—	07/27/17	07/31/17	10.13
Class Y (DHEYX)	0.0300	—	—	06/28/17	06/30/17	10.12
Class Y (DHEYX)	0.0300	—	—	05/26/17	05/31/17	10.11
Class Y (DHEYX)	0.0280	—	—	04/26/17	04/28/17	10.08
Class Y (DHEYX)	0.0280	—	—	03/29/17	03/31/17	10.07
Class Y (DHEYX)	0.0260	—	—	02/24/17	02/28/17	10.07
Class Y (DHEYX)	0.0250	—	—	01/27/17	01/31/17	10.04
Class A (DHEAX)	0.0230	—	—	12/28/16	12/30/16	10.03
Class A (DHEAX)	0.0200	—	—	11/28/16	11/30/16	10.05
Class A (DHEAX)	0.0190	—	—	10/27/16	10/31/16	10.09
Class A (DHEAX)	0.0140	—	—	09/28/16	09/30/16	10.09
Class A (DHEAX)	0.0030	—	—	08/29/16	08/31/16	10.06
Class I (DHEIX)	0.0250	—	—	12/28/16	12/30/16	10.03
Class I (DHEIX)	0.0230	—	—	11/28/16	11/30/16	10.04
Class I (DHEIX)	0.0210	—	—	10/27/16	10/31/16	10.08
Class I (DHEIX)	0.0180	—	—	09/28/16	09/30/16	10.09
Class I (DHEIX)	0.0090	—	—	08/29/16	08/31/16	10.06
Class Y (DHEYX)	0.0260	—	—	12/28/16	12/30/16	10.03
Class Y (DHEYX)	0.0230	—	—	11/28/16	11/30/16	10.05
Class Y (DHEYX)	0.0220	—	—	10/27/16	10/31/16	10.08
Class Y (DHEYX)	0.0180	—	—	09/28/16	09/30/16	10.09
Class Y (DHEYX)	0.0100	—	—	08/29/16	08/31/16	10.06
Core Bond Fund
Class A (DHRAX)	0.0140	—	—	12/29/20	12/31/20	10.74
Class A (DHRAX)	0.0140	—	—	11/25/20	11/30/20	10.76
Class A (DHRAX)	0.0180	—	—	10/28/20	10/30/20	10.71
Class A (DHRAX)	0.0180	—	—	09/28/20	09/30/20	10.79
Class A (DHRAX)	0.0200	—	—	08/27/20	08/31/20	10.75
Class A (DHRAX)	0.0220	—	—	07/29/20	07/31/20	10.82
Class A (DHRAX)	0.0180	—	—	06/26/20	06/30/20	10.70
Class A (DHRAX)	0.0190	—	—	05/27/20	05/29/20	10.55
Class A (DHRAX)	0.0180	—	—	04/28/20	04/30/20	10.51
Class A (DHRAX)	0.0200	—	—	03/27/20	03/31/20	10.29
Class A (DHRAX)	0.0190	—	—	02/26/20	02/28/20	10.54
Class A (DHRAX)	0.0200	—	—	01/29/20	01/31/20	10.38
Class I (DHRIX)	0.0170	—	—	12/29/20	12/31/20	10.74
Class I (DHRIX)	0.0170	—	—	11/25/20	11/30/20	10.75
Class I (DHRIX)	0.0210	—	—	10/28/20	10/30/20	10.71
Class I (DHRIX)	0.0210	—	—	09/28/20	09/30/20	10.79
Class I (DHRIX)	0.0230	—	—	08/27/20	08/31/20	10.74
Class I (DHRIX)	0.0250	—	—	07/29/20	07/31/20	10.82
Class I (DHRIX)	0.0210	—	—	06/26/20	06/30/20	10.70
Class I (DHRIX)	0.0210	—	—	05/27/20	05/29/20	10.55
Class I (DHRIX)	0.0210	—	—	04/28/20	04/30/20	10.51
Class I (DHRIX)	0.0230	—	—	03/27/20	03/31/20	10.29
Class I (DHRIX)	0.0210	—	—	02/26/20	02/28/20	10.54
Class I (DHRIX)	0.0220	—	—	01/29/20	01/31/20	10.38
Class Y (DHRYX)	0.0180	—	—	12/29/20	12/31/20	10.75
Class Y (DHRYX)	0.0170	—	—	11/25/20	11/30/20	10.76
Class Y (DHRYX)	0.0220	—	—	10/28/20	10/30/20	10.72
Class Y (DHRYX)	0.0220	—	—	09/28/20	09/30/20	10.80
Class Y (DHRYX)	0.0240	—	—	08/27/20	08/31/20	10.75
Class Y (DHRYX)	0.0260	—	—	07/29/20	07/31/20	10.83
Class Y (DHRYX)	0.0220	—	—	06/26/20	06/30/20	10.71
Class Y (DHRYX)	0.0220	—	—	05/27/20	05/29/20	10.56
Class Y (DHRYX)	0.0220	—	—	04/28/20	04/30/20	10.52
Class Y (DHRYX)	0.0240	—	—	03/27/20	03/31/20	10.30
Class Y (DHRYX)	0.0220	—	—	02/26/20	02/28/20	10.54
Class Y (DHRYX)	0.0230	—	—	01/29/20	01/31/20	10.39
Class A (DHRAX)	0.0200	—	—	12/27/19	12/31/19	10.21
Class A (DHRAX)	0.0190	—	—	11/26/19	11/29/19	10.26
Class A (DHRAX)	0.0200	—	—	10/29/19	10/31/19	10.25
Class A (DHRAX)	0.0190	—	—	09/26/19	09/30/19	10.28
Class A (DHRAX)	0.0190	—	—	08/28/19	08/30/19	10.37
Class A (DHRAX)	0.0200	—	—	07/29/19	07/31/19	10.12
Class A (DHRAX)	0.0220	—	—	06/26/19	06/28/19	10.12
Class A (DHRAX)	0.0230	—	—	05/29/19	05/31/19	10.01
Class A (DHRAX)	0.0220	—	—	04/26/19	04/30/19	9.86
Class A (DHRAX)	0.0240	—	—	03/27/19	03/29/19	9.90
Class A (DHRAX)	0.0210	—	—	02/26/19	02/28/19	9.75
Class A (DHRAX)	0.0250	—	—	01/29/19	01/31/19	9.73
Class I (DHRIX)	0.0220	—	—	12/27/19	12/31/19	10.21
Class I (DHRIX)	0.0210	—	—	11/26/19	11/29/19	10.26
Class I (DHRIX)	0.0230	—	—	10/29/19	10/31/19	10.24
Class I (DHRIX)	0.0210	—	—	09/26/19	09/30/19	10.28
Class I (DHRIX)	0.0220	—	—	08/28/19	08/30/19	10.37
Class I (DHRIX)	0.0220	—	—	07/29/19	07/31/19	10.12
Class I (DHRIX)	0.0250	—	—	06/26/19	06/28/19	10.12
Class I (DHRIX)	0.0250	—	—	05/29/19	05/31/19	10.01
Class I (DHRIX)	0.0240	—	—	04/26/19	04/30/19	9.86
Class I (DHRIX)	0.0260	—	—	03/27/19	03/29/19	9.90
Class I (DHRIX)	0.0230	—	—	02/26/19	02/28/19	9.75
Class I (DHRIX)	0.0280	—	—	01/29/19	01/31/19	9.72
Class Y (DHRYX)	0.0230	—	—	12/27/19	12/31/19	10.22
Class Y (DHRYX)	0.0220	—	—	11/26/19	11/29/19	10.26
Class Y (DHRYX)	0.0240	—	—	10/29/19	10/31/19	10.25
Class Y (DHRYX)	0.0220	—	—	09/26/19	09/30/19	10.29
Class Y (DHRYX)	0.0230	—	—	08/28/19	08/30/19	10.38
Class Y (DHRYX)	0.0230	—	—	07/29/19	07/31/19	10.13
Class Y (DHRYX)	0.0250	—	—	06/26/19	06/28/19	10.13
Class Y (DHRYX)	0.0260	—	—	05/29/19	05/31/19	10.01
Class Y (DHRYX)	0.0250	—	—	04/26/19	04/30/19	9.86
Class Y (DHRYX)	0.0270	—	—	03/27/19	03/29/19	9.91
Class Y (DHRYX)	0.0240	—	—	02/26/19	02/28/19	9.75
Class Y (DHRYX)	0.0290	—	—	01/29/19	01/31/19	9.73
Class A (DHRAX)	0.0230	—	—	12/27/18	12/31/18	9.70
Class A (DHRAX)	0.0230	—	—	11/28/18	11/30/18	9.55
Class A (DHRAX)	0.0240	—	—	10/29/18	10/31/18	9.53
Class A (DHRAX)	0.0200	—	—	09/26/18	09/28/18	9.58
Class A (DHRAX)	0.0230	—	—	08/29/18	08/31/18	9.66
Class A (DHRAX)	0.0230	—	—	07/27/18	07/31/18	9.60
Class A (DHRAX)	0.0210	—	—	06/27/18	06/29/18	9.64
Class A (DHRAX)	0.0220	—	—	05/29/18	05/31/18	9.66
Class A (DHRAX)	0.0210	—	—	04/26/18	04/30/18	9.61
Class A (DHRAX)	0.0220	—	—	03/27/18	03/29/18	9.69
Class A (DHRAX)	0.0200	—	—	02/26/18	02/28/18	9.64
Class A (DHRAX)	0.0190	—	—	01/29/18	01/31/18	9.73
Class I (DHRIX)	0.0250	—	—	12/27/18	12/31/18	9.69
Class I (DHRIX)	0.0260	—	—	11/28/18	11/30/18	9.55
Class I (DHRIX)	0.0270	—	—	10/29/18	10/31/18	9.53
Class I (DHRIX)	0.0220	—	—	09/26/18	09/28/18	9.58
Class I (DHRIX)	0.0270	—	—	08/29/18	08/31/18	9.66
Class I (DHRIX)	0.0250	—	—	07/27/18	07/31/18	9.61
Class I (DHRIX)	0.0230	—	—	06/27/18	06/29/18	9.64
Class I (DHRIX)	0.0250	—	—	05/29/18	05/31/18	9.67
Class I (DHRIX)	0.0230	—	—	04/26/18	04/30/18	9.61
Class I (DHRIX)	0.0240	—	—	03/27/18	03/29/18	9.69
Class I (DHRIX)	0.0220	—	—	02/26/18	02/28/18	9.64
Class I (DHRIX)	0.0210	—	—	01/29/18	01/31/18	9.73
Class Y (DHRYX)	0.0260	—	—	12/27/18	12/31/18	9.70
Class Y (DHRYX)	0.0260	—	—	11/28/18	11/30/18	9.56
Class Y (DHRYX)	0.0280	—	—	10/29/18	10/31/18	9.53
Class Y (DHRYX)	0.0230	—	—	09/26/18	09/28/18	9.58
Class Y (DHRYX)	0.0280	—	—	08/29/18	08/31/18	9.66
Class Y (DHRYX)	0.0260	—	—	07/27/18	07/31/18	9.61
Class Y (DHRYX)	0.0240	—	—	06/27/18	06/29/18	9.65
Class Y (DHRYX)	0.0260	—	—	05/29/18	05/31/18	9.67
Class Y (DHRYX)	0.0240	—	—	04/26/18	04/30/18	9.62
Class Y (DHRYX)	0.0250	—	—	03/27/18	03/29/18	9.69
Class Y (DHRYX)	0.0220	—	—	02/26/18	02/28/18	9.65
Class Y (DHRYX)	0.0220	—	—	01/29/18	01/31/18	9.73
Class A (DHRAX)	0.0180	—	—	12/27/17	12/29/17	9.84
Class A (DHRAX)	0.0190	—	—	11/28/17	11/30/17	9.85
Class A (DHRAX)	0.0210	—	—	10/27/17	10/31/17	9.86
Class A (DHRAX)	0.0180	—	—	09/27/17	09/29/17	9.87
Class A (DHRAX)	0.0190	—	—	08/29/17	08/31/17	9.94
Class A (DHRAX)	0.0180	—	—	07/27/17	07/31/17	9.88
Class A (DHRAX)	0.0190	—	—	06/28/17	06/30/17	9.87
Class A (DHRAX)	0.0180	—	—	05/26/17	05/31/17	9.87
Class A (DHRAX)	0.0180	—	—	04/26/17	04/28/17	9.81
Class A (DHRAX)	0.0170	—	—	03/29/17	03/31/17	9.74
Class A (DHRAX)	0.0180	—	—	02/24/17	02/28/17	9.76
Class A (DHRAX)	0.0180	—	—	01/27/17	01/31/17	9.69
Class I (DHRIX)	0.0210	—	—	12/27/17	12/29/17	9.84
Class I (DHRIX)	0.0220	—	—	11/28/17	11/30/17	9.85
Class I (DHRIX)	0.0230	—	—	10/27/17	10/31/17	9.86
Class I (DHRIX)	0.0210	—	—	09/27/17	09/29/17	9.87
Class I (DHRIX)	0.0220	—	—	08/29/17	08/31/17	9.94
Class I (DHRIX)	0.0210	—	—	07/27/17	07/31/17	9.88
Class I (DHRIX)	0.0210	—	—	06/28/17	06/30/17	9.87
Class I (DHRIX)	0.0200	—	—	05/26/17	05/31/17	9.87
Class I (DHRIX)	0.0200	—	—	04/26/17	04/28/17	9.81
Class I (DHRIX)	0.0200	—	—	03/29/17	03/31/17	9.74
Class I (DHRIX)	0.0200	—	—	02/24/17	02/28/17	9.76
Class I (DHRIX)	0.0200	—	—	01/27/17	01/31/17	9.69
Class Y (DHRYX)	0.0210	—	—	12/27/17	12/29/17	9.84
Class Y (DHRYX)	0.0220	—	—	11/28/17	11/30/17	9.85
Class Y (DHRYX)	0.0240	—	—	10/27/17	10/31/17	9.87
Class Y (DHRYX)	0.0210	—	—	09/27/17	09/29/17	9.88
Class Y (DHRYX)	0.0220	—	—	08/29/17	08/31/17	9.94
Class Y (DHRYX)	0.0210	—	—	07/27/17	07/31/17	9.88
Class Y (DHRYX)	0.0220	—	—	06/28/17	06/30/17	9.87
Class Y (DHRYX)	0.0210	—	—	05/26/17	05/31/17	9.87
Class Y (DHRYX)	0.0210	—	—	04/26/17	04/28/17	9.81
Class Y (DHRYX)	0.0200	—	—	03/29/17	03/31/17	9.74
Class Y (DHRYX)	0.0210	—	—	02/24/17	02/28/17	9.76
Class Y (DHRYX)	0.0200	—	—	01/27/17	01/31/17	9.69
Class A (DHRAX)	0.0170	—	—	12/28/16	12/30/16	9.69
Class A (DHRAX)	0.0150	—	—	11/28/16	11/30/16	9.75
Class A (DHRAX)	0.0150	—	—	10/27/16	10/31/16	9.95
Class A (DHRAX)	0.0260	—	—	09/28/16	09/30/16	10.06
Class I (DHRIX)	0.0190	—	—	12/28/16	12/30/16	9.69
Class I (DHRIX)	0.0160	—	—	11/28/16	11/30/16	9.76
Class I (DHRIX)	0.0180	—	—	10/27/16	10/31/16	9.95
Class I (DHRIX)	0.0280	—	—	09/28/16	09/30/16	10.06
Class I (DHRIX)	0.0060	—	—	08/29/16	08/31/16	10.05
Class Y (DHRYX)	0.0200	—	—	12/28/16	12/30/16	9.69
Class Y (DHRYX)	0.0160	—	—	11/28/16	11/30/16	9.76
Class Y (DHRYX)	0.0190	—	—	10/27/16	10/31/16	9.95
Class Y (DHRYX)	0.0290	—	—	09/28/16	09/30/16	10.06
Class Y (DHRYX)	0.0060	—	—	08/29/16	08/31/16	10.05
Corporate Credit Fund
Class A (DSIAX)	0.0440	—	—	12/29/20	12/31/20	11.80
Class A (DSIAX)	—	0.1652	0.0051	12/11/20	12/15/20	11.78
Class A (DSIAX)	0.0440	—	—	11/25/20	11/30/20	11.82
Class A (DSIAX)	0.0470	—	—	10/28/20	10/30/20	11.53
Class A (DSIAX)	0.0440	—	—	09/28/20	09/30/20	11.47
Class A (DSIAX)	0.0460	—	—	08/27/20	08/31/20	11.56
Class A (DSIAX)	0.0460	—	—	07/29/20	07/31/20	11.42
Class A (DSIAX)	0.0420	—	—	06/26/20	06/30/20	11.08
Class A (DSIAX)	0.0420	—	—	05/27/20	05/29/20	10.80
Class A (DSIAX)	0.0420	—	—	04/28/20	04/30/20	10.37
Class A (DSIAX)	0.0500	—	—	03/27/20	03/31/20	10.06
Class A (DSIAX)	0.0400	—	—	02/26/20	02/28/20	11.53
Class A (DSIAX)	0.0420	—	—	01/29/20	01/31/20	11.55
Class C (DSICX)	0.0360	—	—	12/29/20	12/31/20	11.75
Class C (DSICX)	—	0.1652	0.0051	12/11/20	12/15/20	11.72
Class C (DSICX)	0.0380	—	—	11/25/20	11/30/20	11.77
Class C (DSICX)	0.0400	—	—	10/28/20	10/30/20	11.48
Class C (DSICX)	0.0370	—	—	09/28/20	09/30/20	11.43
Class C (DSICX)	0.0390	—	—	08/27/20	08/31/20	11.51
Class C (DSICX)	0.0380	—	—	07/29/20	07/31/20	11.37
Class C (DSICX)	0.0350	—	—	06/26/20	06/30/20	11.03
Class C (DSICX)	0.0360	—	—	05/27/20	05/29/20	10.76
Class C (DSICX)	0.0360	—	—	04/28/20	04/30/20	10.33
Class C (DSICX)	0.0430	—	—	03/27/20	03/31/20	10.02
Class C (DSICX)	0.0340	—	—	02/26/20	02/28/20	11.49
Class C (DSICX)	0.0360	—	—	01/29/20	01/31/20	11.51
Class I (DHSTX)	0.0470	—	—	12/29/20	12/31/20	11.76
Class I (DHSTX)	—	0.1652	0.0051	12/11/20	12/15/20	11.74
Class I (DHSTX)	0.0470	—	—	11/25/20	11/30/20	11.78
Class I (DHSTX)	0.0490	—	—	10/28/20	10/30/20	11.49
Class I (DHSTX)	0.0470	—	—	09/28/20	09/30/20	11.43
Class I (DHSTX)	0.0490	—	—	08/27/20	08/31/20	11.52
Class I (DHSTX)	0.0490	—	—	07/29/20	07/31/20	11.38
Class I (DHSTX)	0.0440	—	—	06/26/20	06/30/20	11.04
Class I (DHSTX)	0.0440	—	—	05/27/20	05/29/20	10.77
Class I (DHSTX)	0.0450	—	—	04/28/20	04/30/20	10.34
Class I (DHSTX)	0.0520	—	—	03/27/20	03/31/20	10.02
Class I (DHSTX)	0.0430	—	—	02/26/20	02/28/20	11.49
Class I (DHSTX)	0.0450	—	—	01/29/20	01/31/20	11.51
Class Y (DSIYX)	0.0490	—	—	12/29/20	12/31/20	11.75
Class Y (DSIYX)	—	0.1652	0.0051	12/11/20	12/15/20	11.73
Class Y (DSIYX)	0.0480	—	—	11/25/20	11/30/20	11.78
Class Y (DSIYX)	0.0510	—	—	10/28/20	10/30/20	11.48
Class Y (DSIYX)	0.0480	—	—	09/28/20	09/30/20	11.43
Class Y (DSIYX)	0.0500	—	—	08/27/20	08/31/20	11.51
Class Y (DSIYX)	0.0500	—	—	07/29/20	07/31/20	11.37
Class Y (DSIYX)	0.0450	—	—	06/26/20	06/30/20	11.03
Class Y (DSIYX)	0.0450	—	—	05/27/20	05/29/20	10.76
Class Y (DSIYX)	0.0460	—	—	04/28/20	04/30/20	10.33
Class Y (DSIYX)	0.0530	—	—	03/27/20	03/31/20	10.02
Class Y (DSIYX)	0.0440	—	—	02/26/20	02/28/20	11.49
Class Y (DSIYX)	0.0460	—	—	01/29/20	01/31/20	11.51
Class A (DSIAX)	0.0460	—	—	12/27/19	12/31/19	11.48
Class A (DSIAX)	—	0.0694	0.0165	12/11/19	12/13/19	11.46
Class A (DSIAX)	0.0450	—	—	11/26/19	11/29/19	11.48
Class A (DSIAX)	0.0470	—	—	10/29/19	10/31/19	11.46
Class A (DSIAX)	0.0470	—	—	09/26/19	09/30/19	11.44
Class A (DSIAX)	0.0480	—	—	08/28/19	08/30/19	11.53
Class A (DSIAX)	0.0510	—	—	07/29/19	07/31/19	11.44
Class A (DSIAX)	0.0480	—	—	06/26/19	06/28/19	11.41
Class A (DSIAX)	0.0490	—	—	05/29/19	05/31/19	11.28
Class A (DSIAX)	0.0470	—	—	04/26/19	04/30/19	11.35
Class A (DSIAX)	0.0500	—	—	03/27/19	03/29/19	11.21
Class A (DSIAX)	0.0440	—	—	02/26/19	02/28/19	11.11
Class A (DSIAX)	0.0520	—	—	01/29/19	01/31/19	11.04
Class C (DSICX)	0.0390	—	—	12/27/19	12/31/19	11.44
Class C (DSICX)	—	0.0694	0.0165	12/11/19	12/13/19	11.41
Class C (DSICX)	0.0390	—	—	11/26/19	11/29/19	11.44
Class C (DSICX)	0.0380	—	—	10/29/19	10/31/19	11.42
Class C (DSICX)	0.0400	—	—	09/26/19	09/30/19	11.40
Class C (DSICX)	0.0410	—	—	08/28/19	08/30/19	11.49
Class C (DSICX)	0.0430	—	—	07/29/19	07/31/19	11.40
Class C (DSICX)	0.0410	—	—	06/26/19	06/28/19	11.37
Class C (DSICX)	0.0410	—	—	05/29/19	05/31/19	11.24
Class C (DSICX)	0.0400	—	—	04/26/19	04/30/19	11.31
Class C (DSICX)	0.0430	—	—	03/27/19	03/29/19	11.17
Class C (DSICX)	0.0380	—	—	02/26/19	02/28/19	11.07
Class C (DSICX)	0.0460	—	—	01/29/19	01/31/19	11.00
Class I (DHSTX)	0.0490	—	—	12/27/19	12/31/19	11.44
Class I (DHSTX)	—	0.0694	0.0165	12/11/19	12/13/19	11.42
Class I (DHSTX)	0.0480	—	—	11/26/19	11/29/19	11.45
Class I (DHSTX)	0.0500	—	—	10/29/19	10/31/19	11.42
Class I (DHSTX)	0.0490	—	—	09/26/19	09/30/19	11.40
Class I (DHSTX)	0.0500	—	—	08/28/19	08/30/19	11.49
Class I (DHSTX)	0.0540	—	—	07/29/19	07/31/19	11.40
Class I (DHSTX)	0.0500	—	—	06/26/19	06/28/19	11.37
Class I (DHSTX)	0.0510	—	—	05/29/19	05/31/19	11.24
Class I (DHSTX)	0.0500	—	—	04/26/19	04/30/19	11.31
Class I (DHSTX)	0.0530	—	—	03/27/19	03/29/19	11.17
Class I (DHSTX)	0.0460	—	—	02/26/19	02/28/19	11.07
Class I (DHSTX)	0.0550	—	—	01/29/19	01/31/19	11.00
Class Y (DSIYX)	0.0500	—	—	12/27/19	12/31/19	11.43
Class Y (DSIYX)	—	0.0694	0.0165	12/11/19	12/13/19	11.41
Class Y (DSIYX)	0.0490	—	—	11/26/19	11/29/19	11.44
Class Y (DSIYX)	0.0510	—	—	10/29/19	10/31/19	11.42
Class Y (DSIYX)	0.0510	—	—	09/26/19	09/30/19	11.40
Class Y (DSIYX)	0.0520	—	—	08/28/19	08/30/19	11.48
Class Y (DSIYX)	0.0550	—	—	07/29/19	07/31/19	11.39
Class Y (DSIYX)	0.0510	—	—	06/26/19	06/28/19	11.37
Class Y (DSIYX)	0.0520	—	—	05/29/19	05/31/19	11.23
Class Y (DSIYX)	0.0510	—	—	04/26/19	04/30/19	11.31
Class Y (DSIYX)	0.0540	—	—	03/27/19	03/29/19	11.16
Class Y (DSIYX)	0.0470	—	—	02/26/19	02/28/19	11.07
Class Y (DSIYX)	0.0560	—	—	01/29/19	01/31/19	10.99
Class A (DSIAX)	0.0490	—	—	12/27/18	12/31/18	10.77
Class A (DSIAX)	0.0470	—	—	11/28/18	11/30/18	10.95
Class A (DSIAX)	0.0480	—	—	10/29/18	10/31/18	11.01
Class A (DSIAX)	0.0410	—	—	09/26/18	09/28/18	11.17
Class A (DSIAX)	0.0480	—	—	08/29/18	08/31/18	11.17
Class A (DSIAX)	0.0500	—	—	07/27/18	07/31/18	11.18
Class A (DSIAX)	0.0530	—	—	06/27/18	06/29/18	11.16
Class A (DSIAX)	0.0500	—	—	05/29/18	05/31/18	11.16
Class A (DSIAX)	0.0480	—	—	04/26/18	04/30/18	11.19
Class A (DSIAX)	0.0530	—	—	03/27/18	03/29/18	11.19
Class A (DSIAX)	0.0470	—	—	02/26/18	02/28/18	11.27
Class A (DSIAX)	0.0490	—	—	01/29/18	01/31/18	11.35
Class C (DSICX)	0.0430	—	—	12/27/18	12/31/18	10.73
Class C (DSICX)	0.0400	—	—	11/28/18	11/30/18	10.92
Class C (DSICX)	0.0400	—	—	10/29/18	10/31/18	10.98
Class C (DSICX)	0.0350	—	—	09/26/18	09/28/18	11.13
Class C (DSICX)	0.0400	—	—	08/29/18	08/31/18	11.13
Class C (DSICX)	0.0420	—	—	07/27/18	07/31/18	11.14
Class C (DSICX)	0.0460	—	—	06/27/18	06/29/18	11.12
Class C (DSICX)	0.0430	—	—	05/29/18	05/31/18	11.12
Class C (DSICX)	0.0410	—	—	04/26/18	04/30/18	11.15
Class C (DSICX)	0.0460	—	—	03/27/18	03/29/18	11.15
Class C (DSICX)	0.0410	—	—	02/26/18	02/28/18	11.23
Class C (DSICX)	0.0420	—	—	01/29/18	01/31/18	11.31
Class I (DHSTX)	0.0520	—	—	12/27/18	12/31/18	10.73
Class I (DHSTX)	0.0500	—	—	11/28/18	11/30/18	10.92
Class I (DHSTX)	0.0510	—	—	10/29/18	10/31/18	10.98
Class I (DHSTX)	0.0440	—	—	09/26/18	09/28/18	11.13
Class I (DHSTX)	0.0510	—	—	08/29/18	08/31/18	11.14
Class I (DHSTX)	0.0520	—	—	07/27/18	07/31/18	11.14
Class I (DHSTX)	0.0550	—	—	06/27/18	06/29/18	11.12
Class I (DHSTX)	0.0530	—	—	05/29/18	05/31/18	11.12
Class I (DHSTX)	0.0510	—	—	04/26/18	04/30/18	11.15
Class I (DHSTX)	0.0550	—	—	03/27/18	03/29/18	11.15
Class I (DHSTX)	0.0500	—	—	02/26/18	02/28/18	11.24
Class I (DHSTX)	0.0520	—	—	01/29/18	01/31/18	11.31
Class Y (DSIYX)	0.0530	—	—	12/27/18	12/31/18	10.72
Class Y (DSIYX)	0.0510	—	—	11/28/18	11/30/18	10.91
Class Y (DSIYX)	0.0520	—	—	10/29/18	10/31/18	10.97
Class Y (DSIYX)	0.0450	—	—	09/26/18	09/28/18	11.13
Class Y (DSIYX)	0.0520	—	—	08/29/18	08/31/18	11.13
Class Y (DSIYX)	0.0540	—	—	07/27/18	07/31/18	11.14
Class Y (DSIYX)	0.0560	—	—	06/27/18	06/29/18	11.12
Class Y (DSIYX)	0.0540	—	—	05/29/18	05/31/18	11.11
Class Y (DSIYX)	0.0520	—	—	04/26/18	04/30/18	11.15
Class Y (DSIYX)	0.0560	—	—	03/27/18	03/29/18	11.15
Class Y (DSIYX)	0.0510	—	—	02/26/18	02/28/18	11.23
Class Y (DSIYX)	0.0530	—	—	01/29/18	01/31/18	11.31
Class A (DSIAX)	0.0540	—	—	12/27/17	12/29/17	11.31
Class A (DSIAX)	—	0.0522	—	12/13/17	12/15/17	11.33
Class A (DSIAX)	0.0510	—	—	11/28/17	11/30/17	11.34
Class A (DSIAX)	0.0500	—	—	10/27/17	10/31/17	11.39
Class A (DSIAX)	0.0480	—	—	09/27/17	09/29/17	11.40
Class A (DSIAX)	0.0500	—	—	08/29/17	08/31/17	11.38
Class A (DSIAX)	0.0450	—	—	07/27/17	07/31/17	11.42
Class A (DSIAX)	0.0490	—	—	06/28/17	06/30/17	11.38
Class A (DSIAX)	0.0490	—	—	05/26/17	05/31/17	11.37
Class A (DSIAX)	0.0500	—	—	04/26/17	04/28/17	11.33
Class A (DSIAX)	0.0470	—	—	03/29/17	03/31/17	11.28
Class A (DSIAX)	0.0420	—	—	02/24/17	02/28/17	11.26
Class A (DSIAX)	0.0480	—	—	01/27/17	01/31/17	11.17
Class C (DSICX)	0.0470	—	—	12/27/17	12/29/17	11.27
Class C (DSICX)	—	0.0522	—	12/13/17	12/15/17	11.29
Class C (DSICX)	0.0450	—	—	11/28/17	11/30/17	11.30
Class C (DSICX)	0.0430	—	—	10/27/17	10/31/17	11.36
Class C (DSICX)	0.0390	—	—	09/27/17	09/29/17	11.37
Class C (DSICX)	0.0420	—	—	08/29/17	08/31/17	11.34
Class C (DSICX)	0.0380	—	—	07/27/17	07/31/17	11.38
Class C (DSICX)	0.0410	—	—	06/28/17	06/30/17	11.34
Class C (DSICX)	0.0410	—	—	05/26/17	05/31/17	11.33
Class C (DSICX)	0.0440	—	—	04/26/17	04/28/17	11.29
Class C (DSICX)	0.0410	—	—	03/29/17	03/31/17	11.24
Class C (DSICX)	0.0350	—	—	02/24/17	02/28/17	11.22
Class C (DSICX)	0.0410	—	—	01/27/17	01/31/17	11.14
Class I (DHSTX)	0.0560	—	—	12/27/17	12/29/17	11.28
Class I (DHSTX)	—	0.0522	—	12/13/17	12/15/17	11.29
Class I (DHSTX)	0.0530	—	—	11/28/17	11/30/17	11.30
Class I (DHSTX)	0.0530	—	—	10/27/17	10/31/17	11.36
Class I (DHSTX)	0.0490	—	—	09/27/17	09/29/17	11.36
Class I (DHSTX)	0.0530	—	—	08/29/17	08/31/17	11.34
Class I (DHSTX)	0.0480	—	—	07/27/17	07/31/17	11.38
Class I (DHSTX)	0.0520	—	—	06/28/17	06/30/17	11.34
Class I (DHSTX)	0.0510	—	—	05/26/17	05/31/17	11.33
Class I (DHSTX)	0.0530	—	—	04/26/17	04/28/17	11.29
Class I (DHSTX)	0.0500	—	—	03/29/17	03/31/17	11.25
Class I (DHSTX)	0.0450	—	—	02/24/17	02/28/17	11.22
Class I (DHSTX)	0.0500	—	—	01/27/17	01/31/17	11.14
Class Y (DSIYX)	0.0570	—	—	12/27/17	12/29/17	11.27
Class Y (DSIYX)	—	0.0522	—	12/13/17	12/15/17	11.29
Class Y (DSIYX)	0.0540	—	—	11/28/17	11/30/17	11.30
Class Y (DSIYX)	0.0540	—	—	10/27/17	10/31/17	11.35
Class Y (DSIYX)	0.0500	—	—	09/27/17	09/29/17	11.36
Class Y (DSIYX)	0.0540	—	—	08/29/17	08/31/17	11.34
Class Y (DSIYX)	0.0490	—	—	07/27/17	07/31/17	11.38
Class Y (DSIYX)	0.0530	—	—	06/28/17	06/30/17	11.34
Class Y (DSIYX)	0.0520	—	—	05/26/17	05/31/17	11.32
Class Y (DSIYX)	0.0540	—	—	04/26/17	04/28/17	11.29
Class Y (DSIYX)	0.0510	—	—	03/29/17	03/31/17	11.24
Class Y (DSIYX)	0.0460	—	—	02/24/17	02/28/17	11.22
Class Y (DSIYX)	0.0510	—	—	01/27/17	01/31/17	11.13
Class A (DSIAX)	0.0500	—	—	12/28/16	12/30/16	11.12
Class A (DSIAX)	—	0.0065	—	12/14/16	12/16/16	11.11
Class A (DSIAX)	0.0490	—	—	11/28/16	11/30/16	11.03
Class A (DSIAX)	0.0490	—	—	10/27/16	10/31/16	11.17
Class A (DSIAX)	0.0560	—	—	09/28/16	09/30/16	11.18
Class A (DSIAX)	0.0500	—	—	08/29/16	08/31/16	11.22
Class A (DSIAX)	0.0510	—	—	07/27/16	07/29/16	11.04
Class A (DSIAX)	0.0510	—	—	06/28/16	06/30/16	10.86
Class A (DSIAX)	0.0540	—	—	05/26/16	05/31/16	10.88
Class A (DSIAX)	0.0560	—	—	04/27/16	04/29/16	10.86
Class A (DSIAX)	0.0540	—	—	03/29/16	03/31/16	10.61
Class A (DSIAX)	0.0510	—	—	02/25/16	02/29/16	10.28
Class A (DSIAX)	0.0480	—	—	01/27/16	01/29/16	10.31
Class C (DSICX)	0.0430	—	—	12/28/16	12/30/16	11.09
Class C (DSICX)	—	0.0065	—	12/14/16	12/16/16	11.07
Class C (DSICX)	0.0420	—	—	11/28/16	11/30/16	10.99
Class C (DSICX)	0.0420	—	—	10/27/16	10/31/16	11.13
Class C (DSICX)	0.0550	—	—	09/28/16	09/30/16	11.15
Class C (DSICX)	0.0450	—	—	08/29/16	08/31/16	11.19
Class C (DSICX)	0.0450	—	—	07/27/16	07/29/16	11.01
Class C (DSICX)	0.0450	—	—	06/28/16	06/30/16	10.83
Class C (DSICX)	0.0480	—	—	05/26/16	05/31/16	10.86
Class C (DSICX)	0.0500	—	—	04/27/16	04/29/16	10.84
Class C (DSICX)	0.0470	—	—	03/29/16	03/31/16	10.58
Class C (DSICX)	0.0450	—	—	02/25/16	02/29/16	10.26
Class C (DSICX)	0.0430	—	—	01/27/16	01/29/16	10.29
Class I (DHSTX)	0.0530	—	—	12/28/16	12/30/16	11.09
Class I (DHSTX)	—	0.0065	—	12/14/16	12/16/16	11.08
Class I (DHSTX)	0.0520	—	—	11/28/16	11/30/16	10.99
Class I (DHSTX)	0.0510	—	—	10/27/16	10/31/16	11.13
Class I (DHSTX)	0.0590	—	—	09/28/16	09/30/16	11.15
Class I (DHSTX)	0.0540	—	—	08/29/16	08/31/16	11.18
Class I (DHSTX)	0.0540	—	—	07/27/16	07/29/16	11.00
Class I (DHSTX)	0.0540	—	—	06/28/16	06/30/16	10.83
Class I (DHSTX)	0.0570	—	—	05/26/16	05/31/16	10.85
Class I (DHSTX)	0.0590	—	—	04/27/16	04/29/16	10.83
Class I (DHSTX)	0.0560	—	—	03/29/16	03/31/16	10.58
Class I (DHSTX)	0.0530	—	—	02/25/16	02/29/16	10.25
Class I (DHSTX)	0.0500	—	—	01/27/16	01/29/16	10.28
Class Y (DSIYX)	0.0540	—	—	12/28/16	12/30/16	11.08
Class Y (DSIYX)	—	0.0065	—	12/14/16	12/16/16	11.07
Class Y (DSIYX)	0.0530	—	—	11/28/16	11/30/16	10.98
Class Y (DSIYX)	0.0520	—	—	10/27/16	10/31/16	11.12
Class Y (DSIYX)	0.0600	—	—	09/28/16	09/30/16	11.14
Class Y (DSIYX)	0.0560	—	—	08/29/16	08/31/16	11.18
Class Y (DSIYX)	0.0550	—	—	07/27/16	07/29/16	11.00
Class Y (DSIYX)	0.0550	—	—	06/28/16	06/30/16	10.82
Class Y (DSIYX)	0.0580	—	—	05/26/16	05/31/16	10.85
Class Y (DSIYX)	0.0590	—	—	04/27/16	04/29/16	10.83
Class Y (DSIYX)	0.0570	—	—	03/29/16	03/31/16	10.57
Class Y (DSIYX)	0.0540	—	—	02/25/16	02/29/16	10.25
Class Y (DSIYX)	0.0510	—	—	01/27/16	01/29/16	10.27
Class A (DSIAX)	0.0520	—	—	12/29/15	12/31/15	10.52
Class A (DSIAX)	0.0480	—	—	11/25/15	11/30/15	10.75
Class A (DSIAX)	0.0480	—	—	10/28/15	10/30/15	10.88
Class A (DSIAX)	0.0450	—	—	09/28/15	09/30/15	10.72
Class A (DSIAX)	0.0450	—	—	08/27/15	08/31/15	10.90
Class A (DSIAX)	0.0450	—	—	07/29/15	07/31/15	11.04
Class A (DSIAX)	0.0430	—	—	06/26/15	06/30/15	11.08
Class A (DSIAX)	0.0480	—	—	05/27/15	05/29/15	11.18
Class A (DSIAX)	0.0480	—	—	04/28/15	04/30/15	11.19
Class A (DSIAX)	0.0480	—	—	03/27/15	03/31/15	11.12
Class A (DSIAX)	0.0380	—	—	02/25/15	02/27/15	11.12
Class A (DSIAX)	0.0410	—	—	01/28/15	01/30/15	10.98
Class C (DSICX)	0.0440	—	—	12/29/15	12/31/15	10.50
Class C (DSICX)	0.0410	—	—	11/25/15	11/30/15	10.72
Class C (DSICX)	0.0410	—	—	10/28/15	10/30/15	10.85
Class C (DSICX)	0.0380	—	—	09/28/15	09/30/15	10.69
Class C (DSICX)	0.0380	—	—	08/27/15	08/31/15	10.88
Class C (DSICX)	0.0370	—	—	07/29/15	07/31/15	11.01
Class C (DSICX)	0.0370	—	—	06/26/15	06/30/15	11.06
Class C (DSICX)	0.0410	—	—	05/27/15	05/29/15	11.16
Class C (DSICX)	0.0410	—	—	04/28/15	04/30/15	11.17
Class C (DSICX)	0.0410	—	—	03/27/15	03/31/15	11.10
Class C (DSICX)	0.0320	—	—	02/25/15	02/27/15	11.10
Class C (DSICX)	0.0360	—	—	01/28/15	01/30/15	10.96
Class I (DHSTX)	0.0550	—	—	12/29/15	12/31/15	10.49
Class I (DHSTX)	0.0510	—	—	11/25/15	11/30/15	10.71
Class I (DHSTX)	0.0510	—	—	10/28/15	10/30/15	10.84
Class I (DHSTX)	0.0480	—	—	09/28/15	09/30/15	10.69
Class I (DHSTX)	0.0480	—	—	08/27/15	08/31/15	10.87
Class I (DHSTX)	0.0470	—	—	07/29/15	07/31/15	11.01
Class I (DHSTX)	0.0460	—	—	06/26/15	06/30/15	11.05
Class I (DHSTX)	0.0510	—	—	05/27/15	05/29/15	11.15
Class I (DHSTX)	0.0500	—	—	04/28/15	04/30/15	11.16
Class I (DHSTX)	0.0510	—	—	03/27/15	03/31/15	11.09
Class I (DHSTX)	0.0400	—	—	02/25/15	02/27/15	11.09
Class I (DHSTX)	0.0430	—	—	01/28/15	01/30/15	10.95
Class Y (DSIYX)	0.0560	—	—	12/29/15	12/31/15	10.49
Class Y (DSIYX)	0.0520	—	—	11/25/15	11/30/15	10.71
Class Y (DSIYX)	0.0520	—	—	10/28/15	10/30/15	10.84
Class Y (DSIYX)	0.0490	—	—	09/28/15	09/30/15	10.68
Class Y (DSIYX)	0.0490	—	—	08/27/15	08/31/15	10.87
Class Y (DSIYX)	0.0480	—	—	07/29/15	07/31/15	11.00
Class Y (DSIYX)	0.0470	—	—	06/26/15	06/30/15	11.05
Class Y (DSIYX)	0.0520	—	—	05/27/15	05/29/15	11.15
Class Y (DSIYX)	0.0510	—	—	04/28/15	04/30/15	11.16
Class Y (DSIYX)	0.0520	—	—	03/27/15	03/31/15	11.09
Class Y (DSIYX)	0.0410	—	—	02/25/15	02/27/15	11.09
Class Y (DSIYX)	0.0440	—	—	01/28/15	01/30/15	10.95
Class A (DSIAX)	0.0220	—	—	12/29/14	12/31/14	10.93
Class A (DSIAX)	0.0420	—	—	11/25/14	11/28/14	11.03
Class A (DSIAX)	0.0420	—	—	10/29/14	10/31/14	11.06
Class A (DSIAX)	0.0430	—	—	09/26/14	09/30/14	10.98
Class A (DSIAX)	0.0440	—	—	08/27/14	08/29/14	11.15
Class A (DSIAX)	0.0390	—	—	07/29/14	07/31/14	11.14
Class A (DSIAX)	0.0380	—	—	06/26/14	06/30/14	11.23
Class A (DSIAX)	0.0410	—	—	05/28/14	05/30/14	11.24
Class A (DSIAX)	0.0410	—	—	04/28/14	04/30/14	11.23
Class A (DSIAX)	0.0430	—	—	03/27/14	03/31/14	11.23
Class A (DSIAX)	0.0470	—	—	02/26/14	02/28/14	11.26
Class A (DSIAX)	0.0420	—	—	01/29/14	01/31/14	11.22
Class C (DSICX)	0.0150	—	—	12/29/14	12/31/14	10.91
Class C (DSICX)	0.0350	—	—	11/25/14	11/28/14	11.01
Class C (DSICX)	0.0350	—	—	10/29/14	10/31/14	11.04
Class C (DSICX)	0.0370	—	—	09/26/14	09/30/14	10.96
Class C (DSICX)	0.0370	—	—	08/27/14	08/29/14	11.13
Class C (DSICX)	0.0330	—	—	07/29/14	07/31/14	11.12
Class C (DSICX)	0.0310	—	—	06/26/14	06/30/14	11.22
Class C (DSICX)	0.0340	—	—	05/28/14	05/30/14	11.23
Class C (DSICX)	0.0340	—	—	04/28/14	04/30/14	11.22
Class C (DSICX)	0.0360	—	—	03/27/14	03/31/14	11.21
Class C (DSICX)	0.0410	—	—	02/26/14	02/28/14	11.24
Class C (DSICX)	0.0360	—	—	01/29/14	01/31/14	11.21
Class I (DHSTX)	0.0250	—	—	12/29/14	12/31/14	10.90
Class I (DHSTX)	0.0440	—	—	11/25/14	11/28/14	11.00
Class I (DHSTX)	0.0450	—	—	10/29/14	10/31/14	11.03
Class I (DHSTX)	0.0460	—	—	09/26/14	09/30/14	10.96
Class I (DHSTX)	0.0470	—	—	08/27/14	08/29/14	11.12
Class I (DHSTX)	0.0430	—	—	07/29/14	07/31/14	11.12
Class I (DHSTX)	0.0410	—	—	06/26/14	06/30/14	11.21
Class I (DHSTX)	0.0430	—	—	05/28/14	05/30/14	11.22
Class I (DHSTX)	0.0430	—	—	04/28/14	04/30/14	11.21
Class I (DHSTX)	0.0450	—	—	03/27/14	03/31/14	11.20
Class I (DHSTX)	0.0490	—	—	02/26/14	02/28/14	11.23
Class I (DHSTX)	0.0440	—	—	01/29/14	01/31/14	11.20
Class Y (DSIYX)	0.0260	—	—	12/29/14	12/31/14	10.90
Class Y (DSIYX)	0.0460	—	—	11/25/14	11/28/14	10.99
Class Y (DSIYX)	0.0460	—	—	10/29/14	10/31/14	11.03
Class Y (DSIYX)	0.0470	—	—	09/26/14	09/30/14	10.95
Class Y (DSIYX)	0.0480	—	—	08/27/14	08/29/14	11.11
Class Y (DSIYX)	0.0440	—	—	07/29/14	07/31/14	11.11
Class Y (DSIYX)	0.0420	—	—	06/26/14	06/30/14	11.21
Class Y (DSIYX)	0.0450	—	—	05/28/14	05/30/14	11.22
Class Y (DSIYX)	0.0450	—	—	04/28/14	04/30/14	11.21
Class Y (DSIYX)	0.0470	—	—	03/27/14	03/31/14	11.20
Class Y (DSIYX)	0.0510	—	—	02/26/14	02/28/14	11.23
Class Y (DSIYX)	0.0450	—	—	01/29/14	01/31/14	11.20
High Yield Fund
Class A (DHHAX)	0.0520	—	—	12/29/20	12/31/20	11.39
Class A (DHHAX)	—	0.4466	0.0006	12/11/20	12/15/20	11.38
Class A (DHHAX)	0.0520	—	—	11/25/20	11/30/20	11.68
Class A (DHHAX)	0.0540	—	—	10/28/20	10/30/20	11.29
Class A (DHHAX)	0.0520	—	—	09/28/20	09/30/20	11.26
Class A (DHHAX)	0.0500	—	—	08/27/20	08/31/20	11.34
Class A (DHHAX)	0.0580	—	—	07/29/20	07/31/20	11.16
Class A (DHHAX)	0.0530	—	—	06/26/20	06/30/20	10.82
Class A (DHHAX)	0.0500	—	—	05/27/20	05/29/20	10.53
Class A (DHHAX)	0.0410	—	—	04/28/20	04/30/20	10.05
Class A (DHHAX)	0.0350	—	—	03/27/20	03/31/20	9.65
Class A (DHHAX)	0.0420	—	—	02/26/20	02/28/20	11.10
Class A (DHHAX)	0.0470	—	—	01/29/20	01/31/20	11.12
Class I (DHHIX)	0.0550	—	—	12/29/20	12/31/20	11.40
Class I (DHHIX)	—	0.4466	0.0006	12/11/20	12/15/20	11.38
Class I (DHHIX)	0.0540	—	—	11/25/20	11/30/20	11.68
Class I (DHHIX)	0.0570	—	—	10/28/20	10/30/20	11.30
Class I (DHHIX)	0.0550	—	—	09/28/20	09/30/20	11.27
Class I (DHHIX)	0.0530	—	—	08/27/20	08/31/20	11.34
Class I (DHHIX)	0.0610	—	—	07/29/20	07/31/20	11.16
Class I (DHHIX)	0.0550	—	—	06/26/20	06/30/20	10.82
Class I (DHHIX)	0.0520	—	—	05/27/20	05/29/20	10.53
Class I (DHHIX)	0.0430	—	—	04/28/20	04/30/20	10.06
Class I (DHHIX)	0.0390	—	—	03/27/20	03/31/20	9.65
Class I (DHHIX)	0.0450	—	—	02/26/20	02/28/20	11.10
Class I (DHHIX)	0.0490	—	—	01/29/20	01/31/20	11.13
Class Y (DHHYX)	0.0560	—	—	12/29/20	12/31/20	11.41
Class Y (DHHYX)	—	0.4466	0.0006	12/11/20	12/15/20	11.40
Class Y (DHHYX)	0.0550	—	—	11/25/20	11/30/20	11.69
Class Y (DHHYX)	0.0580	—	—	10/28/20	10/30/20	11.31
Class Y (DHHYX)	0.0560	—	—	09/28/20	09/30/20	11.28
Class Y (DHHYX)	0.0540	—	—	08/27/20	08/31/20	11.35
Class Y (DHHYX)	0.0620	—	—	07/29/20	07/31/20	11.17
Class Y (DHHYX)	0.0560	—	—	06/26/20	06/30/20	10.83
Class Y (DHHYX)	0.0530	—	—	05/27/20	05/29/20	10.54
Class Y (DHHYX)	0.0440	—	—	04/28/20	04/30/20	10.07
Class Y (DHHYX)	0.0390	—	—	03/27/20	03/31/20	9.66
Class Y (DHHYX)	0.0460	—	—	02/26/20	02/28/20	11.10
Class Y (DHHYX)	0.0500	—	—	01/29/20	01/31/20	11.13
Class A (DHHAX)	0.0480	—	—	12/27/19	12/31/19	11.03
Class A (DHHAX)	—	0.1122	—	12/11/19	12/13/19	10.99
Class A (DHHAX)	0.0480	—	—	11/26/19	11/29/19	11.03
Class A (DHHAX)	0.0500	—	—	10/29/19	10/31/19	10.99
Class A (DHHAX)	0.0490	—	—	09/26/19	09/30/19	10.97
Class A (DHHAX)	0.0510	—	—	08/28/19	08/30/19	11.07
Class A (DHHAX)	0.0540	—	—	07/29/19	07/31/19	10.98
Class A (DHHAX)	0.0500	—	—	06/26/19	06/28/19	10.96
Class A (DHHAX)	0.0490	—	—	05/29/19	05/31/19	10.79
Class A (DHHAX)	0.0490	—	—	04/26/19	04/30/19	10.88
Class A (DHHAX)	0.0510	—	—	03/27/19	03/29/19	10.69
Class A (DHHAX)	0.0460	—	—	02/26/19	02/28/19	10.59
Class A (DHHAX)	0.0500	—	—	01/29/19	01/31/19	10.50
Class I (DHHIX)	0.0500	—	—	12/27/19	12/31/19	11.03
Class I (DHHIX)	—	0.1122	—	12/11/19	12/13/19	11.00
Class I (DHHIX)	0.0510	—	—	11/26/19	11/29/19	11.04
Class I (DHHIX)	0.0530	—	—	10/29/19	10/31/19	11.00
Class I (DHHIX)	0.0510	—	—	09/26/19	09/30/19	10.98
Class I (DHHIX)	0.0530	—	—	08/28/19	08/30/19	11.08
Class I (DHHIX)	0.0570	—	—	07/29/19	07/31/19	10.99
Class I (DHHIX)	0.0520	—	—	06/26/19	06/28/19	10.96
Class I (DHHIX)	0.0520	—	—	05/29/19	05/31/19	10.79
Class I (DHHIX)	0.0510	—	—	04/26/19	04/30/19	10.88
Class I (DHHIX)	0.0530	—	—	03/27/19	03/29/19	10.70
Class I (DHHIX)	0.0480	—	—	02/26/19	02/28/19	10.60
Class I (DHHIX)	0.0520	—	—	01/29/19	01/31/19	10.50
Class Y (DHHYX)	0.0510	—	—	12/27/19	12/31/19	11.03
Class Y (DHHYX)	—	0.1122	—	12/11/19	12/13/19	11.00
Class Y (DHHYX)	0.0520	—	—	11/26/19	11/29/19	11.04
Class Y (DHHYX)	0.0540	—	—	10/29/19	10/31/19	11.00
Class Y (DHHYX)	0.0520	—	—	09/26/19	09/30/19	10.98
Class Y (DHHYX)	0.0540	—	—	08/28/19	08/30/19	11.08
Class Y (DHHYX)	0.0580	—	—	07/29/19	07/31/19	10.99
Class Y (DHHYX)	0.0530	—	—	06/26/19	06/28/19	10.96
Class Y (DHHYX)	0.0530	—	—	05/29/19	05/31/19	10.79
Class Y (DHHYX)	0.0520	—	—	04/26/19	04/30/19	10.88
Class Y (DHHYX)	0.0540	—	—	03/27/19	03/29/19	10.70
Class Y (DHHYX)	0.0490	—	—	02/26/19	02/28/19	10.60
Class Y (DHHYX)	0.0530	—	—	01/29/19	01/31/19	10.50
Class A (DHHAX)	0.0480	—	—	12/27/18	12/31/18	10.21
Class A (DHHAX)	—	0.0084	0.0391	12/12/18	12/14/18	10.42
Class A (DHHAX)	0.0480	—	—	11/28/18	11/30/18	10.45
Class A (DHHAX)	0.0540	—	—	10/29/18	10/31/18	10.51
Class A (DHHAX)	0.0460	—	—	09/26/18	09/28/18	10.69
Class A (DHHAX)	0.0500	—	—	08/29/18	08/31/18	10.70
Class A (DHHAX)	0.0520	—	—	07/27/18	07/31/18	10.68
Class A (DHHAX)	0.0580	—	—	06/27/18	06/29/18	10.65
Class A (DHHAX)	0.0510	—	—	05/29/18	05/31/18	10.65
Class A (DHHAX)	0.0490	—	—	04/26/18	04/30/18	10.67
Class A (DHHAX)	0.0560	—	—	03/27/18	03/29/18	10.67
Class A (DHHAX)	0.0450	—	—	02/26/18	02/28/18	10.76
Class A (DHHAX)	0.0560	—	—	01/29/18	01/31/18	10.85
Class I (DHHIX)	0.0510	—	—	12/27/18	12/31/18	10.22
Class I (DHHIX)	—	0.0084	0.0391	12/12/18	12/14/18	10.43
Class I (DHHIX)	0.0510	—	—	11/28/18	11/30/18	10.46
Class I (DHHIX)	0.0570	—	—	10/29/18	10/31/18	10.52
Class I (DHHIX)	0.0480	—	—	09/26/18	09/28/18	10.70
Class I (DHHIX)	0.0530	—	—	08/29/18	08/31/18	10.70
Class I (DHHIX)	0.0550	—	—	07/27/18	07/31/18	10.69
Class I (DHHIX)	0.0600	—	—	06/27/18	06/29/18	10.66
Class I (DHHIX)	0.0530	—	—	05/29/18	05/31/18	10.66
Class I (DHHIX)	0.0510	—	—	04/26/18	04/30/18	10.68
Class I (DHHIX)	0.0590	—	—	03/27/18	03/29/18	10.67
Class I (DHHIX)	0.0480	—	—	02/26/18	02/28/18	10.76
Class I (DHHIX)	0.0570	—	—	01/29/18	01/31/18	10.85
Class Y (DHHYX)	0.0520	—	—	12/27/18	12/31/18	10.22
Class Y (DHHYX)	—	0.0084	0.0391	12/12/18	12/14/18	10.43
Class Y (DHHYX)	0.0520	—	—	11/28/18	11/30/18	10.46
Class Y (DHHYX)	0.0580	—	—	10/29/18	10/31/18	10.52
Class Y (DHHYX)	0.0490	—	—	09/26/18	09/28/18	10.69
Class Y (DHHYX)	0.0540	—	—	08/29/18	08/31/18	10.70
Class Y (DHHYX)	0.0560	—	—	07/27/18	07/31/18	10.69
Class Y (DHHYX)	0.0610	—	—	06/27/18	06/29/18	10.66
Class Y (DHHYX)	0.0540	—	—	05/29/18	05/31/18	10.65
Class Y (DHHYX)	0.0520	—	—	04/26/18	04/30/18	10.68
Class Y (DHHYX)	0.0600	—	—	03/27/18	03/29/18	10.67
Class Y (DHHYX)	0.0480	—	—	02/26/18	02/28/18	10.76
Class Y (DHHYX)	0.0580	—	—	01/29/18	01/31/18	10.85
Class A (DHHAX)	0.0550	—	—	12/27/17	12/29/17	10.77
Class A (DHHAX)	—	0.2628	—	12/13/17	12/15/17	10.80
Class A (DHHAX)	0.0560	—	—	11/28/17	11/30/17	11.01
Class A (DHHAX)	0.0550	—	—	10/27/17	10/31/17	11.05
Class A (DHHAX)	0.0500	—	—	09/27/17	09/29/17	11.04
Class A (DHHAX)	0.0530	—	—	08/29/17	08/31/17	11.01
Class A (DHHAX)	0.0520	—	—	07/27/17	07/31/17	11.05
Class A (DHHAX)	0.0530	—	—	06/28/17	06/30/17	11.02
Class A (DHHAX)	0.0530	—	—	05/26/17	05/31/17	10.98
Class A (DHHAX)	0.0670	—	—	04/26/17	04/28/17	10.92
Class A (DHHAX)	0.0530	—	—	03/29/17	03/31/17	10.87
Class A (DHHAX)	0.0530	—	—	02/24/17	02/28/17	10.82
Class A (DHHAX)	0.0540	—	—	01/27/17	01/31/17	10.71
Class I (DHHIX)	0.0580	—	—	12/27/17	12/29/17	10.77
Class I (DHHIX)	—	0.2628	—	12/13/17	12/15/17	10.80
Class I (DHHIX)	0.0580	—	—	11/28/17	11/30/17	11.02
Class I (DHHIX)	0.0580	—	—	10/27/17	10/31/17	11.06
Class I (DHHIX)	0.0530	—	—	09/27/17	09/29/17	11.05
Class I (DHHIX)	0.0550	—	—	08/29/17	08/31/17	11.01
Class I (DHHIX)	0.0550	—	—	07/27/17	07/31/17	11.05
Class I (DHHIX)	0.0560	—	—	06/28/17	06/30/17	11.02
Class I (DHHIX)	0.0560	—	—	05/26/17	05/31/17	10.98
Class I (DHHIX)	0.0680	—	—	04/26/17	04/28/17	10.92
Class I (DHHIX)	0.0560	—	—	03/29/17	03/31/17	10.87
Class I (DHHIX)	0.0550	—	—	02/24/17	02/28/17	10.82
Class I (DHHIX)	0.0560	—	—	01/27/17	01/31/17	10.71
Class Y (DHHYX)	0.0590	—	—	12/27/17	12/29/17	10.77
Class Y (DHHYX)	—	0.2628	—	12/13/17	12/15/17	10.80
Class Y (DHHYX)	0.0590	—	—	11/28/17	11/30/17	11.01
Class Y (DHHYX)	0.0590	—	—	10/27/17	10/31/17	11.05
Class Y (DHHYX)	0.0540	—	—	09/27/17	09/29/17	11.04
Class Y (DHHYX)	0.0560	—	—	08/29/17	08/31/17	11.01
Class Y (DHHYX)	0.0560	—	—	07/27/17	07/31/17	11.05
Class Y (DHHYX)	0.0570	—	—	06/28/17	06/30/17	11.02
Class Y (DHHYX)	0.0570	—	—	05/26/17	05/31/17	10.98
Class Y (DHHYX)	0.0700	—	—	04/26/17	04/28/17	10.92
Class Y (DHHYX)	0.0570	—	—	03/29/17	03/31/17	10.87
Class Y (DHHYX)	0.0550	—	—	02/24/17	02/28/17	10.82
Class Y (DHHYX)	0.0570	—	—	01/27/17	01/31/17	10.71
Class A (DHHAX)	0.0540	—	—	12/28/16	12/30/16	10.65
Class A (DHHAX)	—	0.2350	—	12/14/16	12/16/16	10.63
Class A (DHHAX)	0.0560	—	—	11/28/16	11/30/16	10.75
Class A (DHHAX)	0.0550	—	—	10/27/16	10/31/16	10.91
Class A (DHHAX)	0.0640	—	—	09/28/16	09/30/16	10.93
Class A (DHHAX)	0.0590	—	—	08/29/16	08/31/16	10.97
Class A (DHHAX)	0.0600	—	—	07/27/16	07/29/16	10.73
Class A (DHHAX)	0.0590	—	—	06/28/16	06/30/16	10.50
Class A (DHHAX)	0.0610	—	—	05/26/16	05/31/16	10.52
Class A (DHHAX)	0.0560	—	—	04/27/16	04/29/16	10.51
Class A (DHHAX)	0.0450	—	—	03/29/16	03/31/16	10.23
Class A (DHHAX)	0.0490	—	—	02/25/16	02/29/16	9.77
Class A (DHHAX)	0.0440	—	—	01/27/16	01/29/16	9.86
Class I (DHHIX)	0.0570	—	—	12/28/16	12/30/16	10.65
Class I (DHHIX)	—	0.2350	—	12/14/16	12/16/16	10.64
Class I (DHHIX)	0.0580	—	—	11/28/16	11/30/16	10.75
Class I (DHHIX)	0.0570	—	—	10/27/16	10/31/16	10.91
Class I (DHHIX)	0.0670	—	—	09/28/16	09/30/16	10.92
Class I (DHHIX)	0.0630	—	—	08/29/16	08/31/16	10.97
Class I (DHHIX)	0.0620	—	—	07/27/16	07/29/16	10.73
Class I (DHHIX)	0.0620	—	—	06/28/16	06/30/16	10.50
Class I (DHHIX)	0.0630	—	—	05/26/16	05/31/16	10.52
Class I (DHHIX)	0.0580	—	—	04/27/16	04/29/16	10.51
Class I (DHHIX)	0.0450	—	—	03/29/16	03/31/16	10.23
Class I (DHHIX)	0.0510	—	—	02/25/16	02/29/16	9.77
Class I (DHHIX)	0.0500	—	—	01/27/16	01/29/16	9.85
Class Y (DHHYX)	0.0580	—	—	12/28/16	12/30/16	10.65
Class Y (DHHYX)	—	0.2350	—	12/14/16	12/16/16	10.63
Class Y (DHHYX)	0.0590	—	—	11/28/16	11/30/16	10.75
Class Y (DHHYX)	0.0580	—	—	10/27/16	10/31/16	10.90
Class Y (DHHYX)	0.0680	—	—	09/28/16	09/30/16	10.92
Class Y (DHHYX)	0.0640	—	—	08/29/16	08/31/16	10.97
Class Y (DHHYX)	0.0630	—	—	07/27/16	07/29/16	10.73
Class Y (DHHYX)	0.0630	—	—	06/28/16	06/30/16	10.50
Class Y (DHHYX)	0.0640	—	—	05/26/16	05/31/16	10.52
Class Y (DHHYX)	0.0590	—	—	04/27/16	04/29/16	10.51
Class Y (DHHYX)	0.0450	—	—	03/29/16	03/31/16	10.23
Class Y (DHHYX)	0.0520	—	—	02/25/16	02/29/16	9.77
Class Y (DHHYX)	0.0500	—	—	01/27/16	01/29/16	9.85