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.
2020 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
|
Income |
Short-Term |
Long-Term |
Record Date |
Pay Date |
Reinvestment NAV |
Small Cap Fund |
Investor (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
|
Investor (DHSCX)
|
0.3387
|
—
|
—
|
12/27/19
|
12/31/19
|
31.18
|
Investor (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
|
Investor (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
|
Investor (DHSCX)
|
0.1319
|
—
|
—
|
12/27/17
|
12/29/17
|
35.84
|
Investor (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
|
Investor (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
|
Investor (DHSCX)
|
0.0931
|
—
|
—
|
12/29/15
|
12/31/15
|
31.09
|
Investor (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
|
Investor (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 |
Investor (DHMAX)
|
0.1021
|
—
|
—
|
12/29/20
|
12/31/20
|
22.63
|
Investor (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
|
Investor (DHMAX)
|
0.1441
|
—
|
—
|
12/27/19
|
12/31/19
|
22.51
|
Investor (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
|
Investor (DHMAX)
|
0.0356
|
—
|
—
|
12/27/18
|
12/31/18
|
18.47
|
Investor (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
|
Investor (DHMAX)
|
0.0295
|
—
|
—
|
12/27/17
|
12/29/17
|
22.37
|
Investor (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
|
Investor (DHMAX)
|
0.0119
|
—
|
—
|
12/28/16
|
12/30/16
|
21.22
|
Investor (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
|
Investor (DHMAX)
|
0.0279
|
—
|
—
|
12/29/15
|
12/31/15
|
18.41
|
Investor (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
|
Investor (DHMAX)
|
0.0178
|
—
|
—
|
12/29/14
|
12/31/14
|
18.48
|
Investor (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 |
Investor (DHPAX)
|
0.0540
|
—
|
—
|
12/29/20
|
12/31/20
|
14.21
|
Investor (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
|
Investor (DHPAX)
|
0.0514
|
—
|
—
|
12/27/19
|
12/31/19
|
14.60
|
Investor (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
|
Investor (DHPAX)
|
0.0613
|
—
|
—
|
12/27/18
|
12/31/18
|
11.80
|
Investor (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
|
Investor (DHPAX)
|
0.0305
|
—
|
—
|
12/27/17
|
12/29/17
|
13.73
|
Investor (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
|
Investor (DHPAX)
|
0.0178
|
—
|
—
|
12/28/16
|
12/30/16
|
12.62
|
Investor (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
|
Investor (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
|
Investor (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 |
Investor (DHLAX)
|
0.1849
|
—
|
—
|
12/29/20
|
12/31/20
|
30.20
|
Investor (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
|
Investor (DHLAX)
|
0.2622
|
—
|
—
|
12/27/19
|
12/31/19
|
28.80
|
Investor (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
|
Investor (DHLAX)
|
0.2603
|
—
|
—
|
12/27/18
|
12/31/18
|
22.71
|
Investor (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
|
Investor (DHLAX)
|
0.2026
|
—
|
—
|
12/27/17
|
12/29/17
|
26.59
|
Investor (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
|
Investor (DHLAX)
|
0.2404
|
—
|
—
|
12/28/16
|
12/30/16
|
23.14
|
Investor (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
|
Investor (DHLAX)
|
0.1761
|
—
|
—
|
12/29/15
|
12/31/15
|
21.66
|
Investor (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
|
Investor (DHLAX)
|
0.1916
|
—
|
—
|
12/29/14
|
12/31/14
|
22.94
|
Investor (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 |
Investor (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
|
Investor (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
|
Investor (DHTAX)
|
0.0627
|
—
|
—
|
12/27/18
|
12/31/18
|
12.56
|
Investor (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
|
Investor (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
|
Investor (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
|
Investor (DHTAX)
|
0.0546
|
—
|
—
|
12/29/14
|
12/31/14
|
13.05
|
Investor (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 |
Investor (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
|
Investor (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
|
Investor (DHGBX)
|
0.0546
|
—
|
—
|
12/27/18
|
12/31/18
|
11.62
|
Investor (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 |
Investor (DHIAX)
|
0.0554
|
—
|
—
|
12/29/20
|
12/31/20
|
15.56
|
Investor (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
|
Investor (DHIAX)
|
0.0413
|
—
|
—
|
12/27/19
|
12/31/19
|
14.63
|
Investor (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 |
Investor (DIAMX)
|
0.0483
|
—
|
—
|
12/29/20
|
12/31/20
|
25.73
|
Investor (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
|
Investor (DIAMX)
|
0.1716
|
—
|
—
|
12/27/19
|
12/31/19
|
26.24
|
Investor (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
|
Investor (DIAMX)
|
0.0734
|
—
|
—
|
12/27/18
|
12/31/18
|
22.68
|
Investor (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
|
Investor (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
|
Investor (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
|
Investor (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 |
Investor (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
|
Investor (DHROX)
|
0.0678
|
—
|
—
|
12/27/19
|
12/31/19
|
23.38
|
Investor (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
|
Investor (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
|
Investor (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
|
Investor (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
|
Investor (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
|
Investor (DHROX)
|
0.0117
|
—
|
—
|
12/29/14
|
12/31/14
|
22.64
|
Investor (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 |
Investor (DHEAX)
|
0.0190
|
—
|
—
|
02/24/21
|
02/26/21
|
10.17
|
Investor (DHEAX)
|
0.0220
|
—
|
—
|
01/27/21
|
01/29/21
|
10.16
|
Class I (DHEIX)
|
0.0220
|
—
|
—
|
02/24/21
|
02/26/21
|
10.17
|
Class I (DHEIX)
|
0.0240
|
—
|
—
|
01/27/21
|
01/29/21
|
10.16
|
Class Y (DHEYX)
|
0.0230
|
—
|
—
|
02/24/21
|
02/26/21
|
10.18
|
Class Y (DHEYX)
|
0.0250
|
—
|
—
|
01/27/21
|
01/29/21
|
10.17
|
Investor (DHEAX)
|
0.0190
|
—
|
—
|
12/29/20
|
12/31/20
|
10.09
|
Investor (DHEAX)
|
0.0220
|
—
|
—
|
11/25/20
|
11/30/20
|
10.03
|
Investor (DHEAX)
|
0.0220
|
—
|
—
|
10/28/20
|
10/30/20
|
9.97
|
Investor (DHEAX)
|
0.0220
|
—
|
—
|
09/28/20
|
09/30/20
|
9.90
|
Investor (DHEAX)
|
0.0240
|
—
|
—
|
08/27/20
|
08/31/20
|
9.82
|
Investor (DHEAX)
|
0.0240
|
—
|
—
|
07/29/20
|
07/31/20
|
9.74
|
Investor (DHEAX)
|
0.0240
|
—
|
—
|
06/26/20
|
06/30/20
|
9.66
|
Investor (DHEAX)
|
0.0260
|
—
|
—
|
05/27/20
|
05/29/20
|
9.29
|
Investor (DHEAX)
|
0.0270
|
—
|
—
|
04/28/20
|
04/30/20
|
9.13
|
Investor (DHEAX)
|
0.0310
|
—
|
—
|
03/27/20
|
03/31/20
|
9.27
|
Investor (DHEAX)
|
0.0240
|
—
|
—
|
02/26/20
|
02/28/20
|
10.18
|
Investor (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
|
Investor (DHEAX)
|
0.0290
|
—
|
—
|
12/27/19
|
12/31/19
|
10.11
|
Investor (DHEAX)
|
—
|
0.0047
|
—
|
12/11/19
|
12/13/19
|
10.13
|
Investor (DHEAX)
|
0.0340
|
—
|
—
|
11/26/19
|
11/29/19
|
10.13
|
Investor (DHEAX)
|
0.0340
|
—
|
—
|
10/29/19
|
10/31/19
|
10.14
|
Investor (DHEAX)
|
0.0300
|
—
|
—
|
09/26/19
|
09/30/19
|
10.15
|
Investor (DHEAX)
|
0.0400
|
—
|
—
|
08/28/19
|
08/30/19
|
10.17
|
Investor (DHEAX)
|
0.0380
|
—
|
—
|
07/29/19
|
07/31/19
|
10.16
|
Investor (DHEAX)
|
0.0270
|
—
|
—
|
06/26/19
|
06/28/19
|
10.18
|
Investor (DHEAX)
|
0.0280
|
—
|
—
|
05/29/19
|
05/31/19
|
10.11
|
Investor (DHEAX)
|
0.0280
|
—
|
—
|
04/26/19
|
04/30/19
|
10.10
|
Investor (DHEAX)
|
0.0300
|
—
|
—
|
03/27/19
|
03/29/19
|
10.10
|
Investor (DHEAX)
|
0.0270
|
—
|
—
|
02/26/19
|
02/28/19
|
10.06
|
Investor (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
|
Investor (DHEAX)
|
0.0300
|
—
|
—
|
12/27/18
|
12/31/18
|
10.05
|
Investor (DHEAX)
|
—
|
0.0055
|
—
|
12/12/18
|
12/14/18
|
10.04
|
Investor (DHEAX)
|
0.0290
|
—
|
—
|
11/28/18
|
11/30/18
|
10.04
|
Investor (DHEAX)
|
0.0310
|
—
|
—
|
10/29/18
|
10/31/18
|
10.03
|
Investor (DHEAX)
|
0.0270
|
—
|
—
|
09/26/18
|
09/28/18
|
10.06
|
Investor (DHEAX)
|
0.0300
|
—
|
—
|
08/29/18
|
08/31/18
|
10.07
|
Investor (DHEAX)
|
0.0310
|
—
|
—
|
07/27/18
|
07/31/18
|
10.07
|
Investor (DHEAX)
|
0.0250
|
—
|
—
|
06/27/18
|
06/29/18
|
10.07
|
Investor (DHEAX)
|
0.0290
|
—
|
—
|
05/29/18
|
05/31/18
|
10.09
|
Investor (DHEAX)
|
0.0280
|
—
|
—
|
04/26/18
|
04/30/18
|
10.07
|
Investor (DHEAX)
|
0.0280
|
—
|
—
|
03/27/18
|
03/29/18
|
10.07
|
Investor (DHEAX)
|
0.0270
|
—
|
—
|
02/26/18
|
02/28/18
|
10.07
|
Investor (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
|
Investor (DHEAX)
|
0.0270
|
—
|
—
|
12/27/17
|
12/29/17
|
10.10
|
Investor (DHEAX)
|
—
|
0.0128
|
—
|
12/13/17
|
12/15/17
|
10.12
|
Investor (DHEAX)
|
0.0270
|
—
|
—
|
11/28/17
|
11/30/17
|
10.13
|
Investor (DHEAX)
|
0.0260
|
—
|
—
|
10/27/17
|
10/31/17
|
10.14
|
Investor (DHEAX)
|
0.0240
|
—
|
—
|
09/27/17
|
09/29/17
|
10.13
|
Investor (DHEAX)
|
0.0280
|
—
|
—
|
08/29/17
|
08/31/17
|
10.15
|
Investor (DHEAX)
|
0.0280
|
—
|
—
|
07/27/17
|
07/31/17
|
10.13
|
Investor (DHEAX)
|
0.0280
|
—
|
—
|
06/28/17
|
06/30/17
|
10.11
|
Investor (DHEAX)
|
0.0270
|
—
|
—
|
05/26/17
|
05/31/17
|
10.10
|
Investor (DHEAX)
|
0.0250
|
—
|
—
|
04/26/17
|
04/28/17
|
10.08
|
Investor (DHEAX)
|
0.0250
|
—
|
—
|
03/29/17
|
03/31/17
|
10.07
|
Investor (DHEAX)
|
0.0240
|
—
|
—
|
02/24/17
|
02/28/17
|
10.07
|
Investor (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
|
Investor (DHEAX)
|
0.0230
|
—
|
—
|
12/28/16
|
12/30/16
|
10.03
|
Investor (DHEAX)
|
0.0200
|
—
|
—
|
11/28/16
|
11/30/16
|
10.05
|
Investor (DHEAX)
|
0.0190
|
—
|
—
|
10/27/16
|
10/31/16
|
10.09
|
Investor (DHEAX)
|
0.0140
|
—
|
—
|
09/28/16
|
09/30/16
|
10.09
|
Investor (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 |
Investor (DHRAX)
|
0.0180
|
—
|
—
|
02/24/21
|
02/26/21
|
10.43
|
Investor (DHRAX)
|
0.0230
|
—
|
—
|
01/27/21
|
01/29/21
|
10.69
|
Class I (DHRIX)
|
0.0200
|
—
|
—
|
02/24/21
|
02/26/21
|
10.43
|
Class I (DHRIX)
|
0.0260
|
—
|
—
|
01/27/21
|
01/29/21
|
10.68
|
Class Y (DHRYX)
|
0.0210
|
—
|
—
|
02/24/21
|
02/26/21
|
10.44
|
Class Y (DHRYX)
|
0.0270
|
—
|
—
|
01/27/21
|
01/29/21
|
10.69
|
Investor (DHRAX)
|
0.0140
|
—
|
—
|
12/29/20
|
12/31/20
|
10.74
|
Investor (DHRAX)
|
0.0140
|
—
|
—
|
11/25/20
|
11/30/20
|
10.76
|
Investor (DHRAX)
|
0.0180
|
—
|
—
|
10/28/20
|
10/30/20
|
10.71
|
Investor (DHRAX)
|
0.0180
|
—
|
—
|
09/28/20
|
09/30/20
|
10.79
|
Investor (DHRAX)
|
0.0200
|
—
|
—
|
08/27/20
|
08/31/20
|
10.75
|
Investor (DHRAX)
|
0.0220
|
—
|
—
|
07/29/20
|
07/31/20
|
10.82
|
Investor (DHRAX)
|
0.0180
|
—
|
—
|
06/26/20
|
06/30/20
|
10.70
|
Investor (DHRAX)
|
0.0190
|
—
|
—
|
05/27/20
|
05/29/20
|
10.55
|
Investor (DHRAX)
|
0.0180
|
—
|
—
|
04/28/20
|
04/30/20
|
10.51
|
Investor (DHRAX)
|
0.0200
|
—
|
—
|
03/27/20
|
03/31/20
|
10.29
|
Investor (DHRAX)
|
0.0190
|
—
|
—
|
02/26/20
|
02/28/20
|
10.54
|
Investor (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
|
Investor (DHRAX)
|
0.0200
|
—
|
—
|
12/27/19
|
12/31/19
|
10.21
|
Investor (DHRAX)
|
0.0190
|
—
|
—
|
11/26/19
|
11/29/19
|
10.26
|
Investor (DHRAX)
|
0.0200
|
—
|
—
|
10/29/19
|
10/31/19
|
10.25
|
Investor (DHRAX)
|
0.0190
|
—
|
—
|
09/26/19
|
09/30/19
|
10.28
|
Investor (DHRAX)
|
0.0190
|
—
|
—
|
08/28/19
|
08/30/19
|
10.37
|
Investor (DHRAX)
|
0.0200
|
—
|
—
|
07/29/19
|
07/31/19
|
10.12
|
Investor (DHRAX)
|
0.0220
|
—
|
—
|
06/26/19
|
06/28/19
|
10.12
|
Investor (DHRAX)
|
0.0230
|
—
|
—
|
05/29/19
|
05/31/19
|
10.01
|
Investor (DHRAX)
|
0.0220
|
—
|
—
|
04/26/19
|
04/30/19
|
9.86
|
Investor (DHRAX)
|
0.0240
|
—
|
—
|
03/27/19
|
03/29/19
|
9.90
|
Investor (DHRAX)
|
0.0210
|
—
|
—
|
02/26/19
|
02/28/19
|
9.75
|
Investor (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
|
Investor (DHRAX)
|
0.0230
|
—
|
—
|
12/27/18
|
12/31/18
|
9.70
|
Investor (DHRAX)
|
0.0230
|
—
|
—
|
11/28/18
|
11/30/18
|
9.55
|
Investor (DHRAX)
|
0.0240
|
—
|
—
|
10/29/18
|
10/31/18
|
9.53
|
Investor (DHRAX)
|
0.0200
|
—
|
—
|
09/26/18
|
09/28/18
|
9.58
|
Investor (DHRAX)
|
0.0230
|
—
|
—
|
08/29/18
|
08/31/18
|
9.66
|
Investor (DHRAX)
|
0.0230
|
—
|
—
|
07/27/18
|
07/31/18
|
9.60
|
Investor (DHRAX)
|
0.0210
|
—
|
—
|
06/27/18
|
06/29/18
|
9.64
|
Investor (DHRAX)
|
0.0220
|
—
|
—
|
05/29/18
|
05/31/18
|
9.66
|
Investor (DHRAX)
|
0.0210
|
—
|
—
|
04/26/18
|
04/30/18
|
9.61
|
Investor (DHRAX)
|
0.0220
|
—
|
—
|
03/27/18
|
03/29/18
|
9.69
|
Investor (DHRAX)
|
0.0200
|
—
|
—
|
02/26/18
|
02/28/18
|
9.64
|
Investor (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
|
Investor (DHRAX)
|
0.0180
|
—
|
—
|
12/27/17
|
12/29/17
|
9.84
|
Investor (DHRAX)
|
0.0190
|
—
|
—
|
11/28/17
|
11/30/17
|
9.85
|
Investor (DHRAX)
|
0.0210
|
—
|
—
|
10/27/17
|
10/31/17
|
9.86
|
Investor (DHRAX)
|
0.0180
|
—
|
—
|
09/27/17
|
09/29/17
|
9.87
|
Investor (DHRAX)
|
0.0190
|
—
|
—
|
08/29/17
|
08/31/17
|
9.94
|
Investor (DHRAX)
|
0.0180
|
—
|
—
|
07/27/17
|
07/31/17
|
9.88
|
Investor (DHRAX)
|
0.0190
|
—
|
—
|
06/28/17
|
06/30/17
|
9.87
|
Investor (DHRAX)
|
0.0180
|
—
|
—
|
05/26/17
|
05/31/17
|
9.87
|
Investor (DHRAX)
|
0.0180
|
—
|
—
|
04/26/17
|
04/28/17
|
9.81
|
Investor (DHRAX)
|
0.0170
|
—
|
—
|
03/29/17
|
03/31/17
|
9.74
|
Investor (DHRAX)
|
0.0180
|
—
|
—
|
02/24/17
|
02/28/17
|
9.76
|
Investor (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
|
Investor (DHRAX)
|
0.0170
|
—
|
—
|
12/28/16
|
12/30/16
|
9.69
|
Investor (DHRAX)
|
0.0150
|
—
|
—
|
11/28/16
|
11/30/16
|
9.75
|
Investor (DHRAX)
|
0.0150
|
—
|
—
|
10/27/16
|
10/31/16
|
9.95
|
Investor (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 |
Investor (DSIAX)
|
0.0390
|
—
|
—
|
02/24/21
|
02/26/21
|
11.81
|
Investor (DSIAX)
|
0.0440
|
—
|
—
|
01/27/21
|
01/29/21
|
11.81
|
Class C (DSICX)
|
0.0370
|
—
|
—
|
01/27/21
|
01/29/21
|
11.76
|
Class I (DHSTX)
|
0.0420
|
—
|
—
|
02/24/21
|
02/26/21
|
11.76
|
Class I (DHSTX)
|
0.0470
|
—
|
—
|
01/27/21
|
01/29/21
|
11.77
|
Class Y (DSIYX)
|
0.0430
|
—
|
—
|
02/24/21
|
02/26/21
|
11.76
|
Class Y (DSIYX)
|
0.0480
|
—
|
—
|
01/27/21
|
01/29/21
|
11.76
|
Investor (DSIAX)
|
0.0440
|
—
|
—
|
12/29/20
|
12/31/20
|
11.80
|
Investor (DSIAX)
|
—
|
0.1652
|
0.0051
|
12/11/20
|
12/15/20
|
11.78
|
Investor (DSIAX)
|
0.0440
|
—
|
—
|
11/25/20
|
11/30/20
|
11.82
|
Investor (DSIAX)
|
0.0470
|
—
|
—
|
10/28/20
|
10/30/20
|
11.53
|
Investor (DSIAX)
|
0.0440
|
—
|
—
|
09/28/20
|
09/30/20
|
11.47
|
Investor (DSIAX)
|
0.0460
|
—
|
—
|
08/27/20
|
08/31/20
|
11.56
|
Investor (DSIAX)
|
0.0460
|
—
|
—
|
07/29/20
|
07/31/20
|
11.42
|
Investor (DSIAX)
|
0.0420
|
—
|
—
|
06/26/20
|
06/30/20
|
11.08
|
Investor (DSIAX)
|
0.0420
|
—
|
—
|
05/27/20
|
05/29/20
|
10.80
|
Investor (DSIAX)
|
0.0420
|
—
|
—
|
04/28/20
|
04/30/20
|
10.37
|
Investor (DSIAX)
|
0.0500
|
—
|
—
|
03/27/20
|
03/31/20
|
10.06
|
Investor (DSIAX)
|
0.0400
|
—
|
—
|
02/26/20
|
02/28/20
|
11.53
|
Investor (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
|
Investor (DSIAX)
|
0.0460
|
—
|
—
|
12/27/19
|
12/31/19
|
11.48
|
Investor (DSIAX)
|
—
|
0.0694
|
0.0165
|
12/11/19
|
12/13/19
|
11.46
|
Investor (DSIAX)
|
0.0450
|
—
|
—
|
11/26/19
|
11/29/19
|
11.48
|
Investor (DSIAX)
|
0.0470
|
—
|
—
|
10/29/19
|
10/31/19
|
11.46
|
Investor (DSIAX)
|
0.0470
|
—
|
—
|
09/26/19
|
09/30/19
|
11.44
|
Investor (DSIAX)
|
0.0480
|
—
|
—
|
08/28/19
|
08/30/19
|
11.53
|
Investor (DSIAX)
|
0.0510
|
—
|
—
|
07/29/19
|
07/31/19
|
11.44
|
Investor (DSIAX)
|
0.0480
|
—
|
—
|
06/26/19
|
06/28/19
|
11.41
|
Investor (DSIAX)
|
0.0490
|
—
|
—
|
05/29/19
|
05/31/19
|
11.28
|
Investor (DSIAX)
|
0.0470
|
—
|
—
|
04/26/19
|
04/30/19
|
11.35
|
Investor (DSIAX)
|
0.0500
|
—
|
—
|
03/27/19
|
03/29/19
|
11.21
|
Investor (DSIAX)
|
0.0440
|
—
|
—
|
02/26/19
|
02/28/19
|
11.11
|
Investor (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
|
Investor (DSIAX)
|
0.0490
|
—
|
—
|
12/27/18
|
12/31/18
|
10.77
|
Investor (DSIAX)
|
0.0470
|
—
|
—
|
11/28/18
|
11/30/18
|
10.95
|
Investor (DSIAX)
|
0.0480
|
—
|
—
|
10/29/18
|
10/31/18
|
11.01
|
Investor (DSIAX)
|
0.0410
|
—
|
—
|
09/26/18
|
09/28/18
|
11.17
|
Investor (DSIAX)
|
0.0480
|
—
|
—
|
08/29/18
|
08/31/18
|
11.17
|
Investor (DSIAX)
|
0.0500
|
—
|
—
|
07/27/18
|
07/31/18
|
11.18
|
Investor (DSIAX)
|
0.0530
|
—
|
—
|
06/27/18
|
06/29/18
|
11.16
|
Investor (DSIAX)
|
0.0500
|
—
|
—
|
05/29/18
|
05/31/18
|
11.16
|
Investor (DSIAX)
|
0.0480
|
—
|
—
|
04/26/18
|
04/30/18
|
11.19
|
Investor (DSIAX)
|
0.0530
|
—
|
—
|
03/27/18
|
03/29/18
|
11.19
|
Investor (DSIAX)
|
0.0470
|
—
|
—
|
02/26/18
|
02/28/18
|
11.27
|
Investor (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
|
Investor (DSIAX)
|
0.0540
|
—
|
—
|
12/27/17
|
12/29/17
|
11.31
|
Investor (DSIAX)
|
—
|
0.0522
|
—
|
12/13/17
|
12/15/17
|
11.33
|
Investor (DSIAX)
|
0.0510
|
—
|
—
|
11/28/17
|
11/30/17
|
11.34
|
Investor (DSIAX)
|
0.0500
|
—
|
—
|
10/27/17
|
10/31/17
|
11.39
|
Investor (DSIAX)
|
0.0480
|
—
|
—
|
09/27/17
|
09/29/17
|
11.40
|
Investor (DSIAX)
|
0.0500
|
—
|
—
|
08/29/17
|
08/31/17
|
11.38
|
Investor (DSIAX)
|
0.0450
|
—
|
—
|
07/27/17
|
07/31/17
|
11.42
|
Investor (DSIAX)
|
0.0490
|
—
|
—
|
06/28/17
|
06/30/17
|
11.38
|
Investor (DSIAX)
|
0.0490
|
—
|
—
|
05/26/17
|
05/31/17
|
11.37
|
Investor (DSIAX)
|
0.0500
|
—
|
—
|
04/26/17
|
04/28/17
|
11.33
|
Investor (DSIAX)
|
0.0470
|
—
|
—
|
03/29/17
|
03/31/17
|
11.28
|
Investor (DSIAX)
|
0.0420
|
—
|
—
|
02/24/17
|
02/28/17
|
11.26
|
Investor (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
|
Investor (DSIAX)
|
0.0500
|
—
|
—
|
12/28/16
|
12/30/16
|
11.12
|
Investor (DSIAX)
|
—
|
0.0065
|
—
|
12/14/16
|
12/16/16
|
11.11
|
Investor (DSIAX)
|
0.0490
|
—
|
—
|
11/28/16
|
11/30/16
|
11.03
|
Investor (DSIAX)
|
0.0490
|
—
|
—
|
10/27/16
|
10/31/16
|
11.17
|
Investor (DSIAX)
|
0.0560
|
—
|
—
|
09/28/16
|
09/30/16
|
11.18
|
Investor (DSIAX)
|
0.0500
|
—
|
—
|
08/29/16
|
08/31/16
|
11.22
|
Investor (DSIAX)
|
0.0510
|
—
|
—
|
07/27/16
|
07/29/16
|
11.04
|
Investor (DSIAX)
|
0.0510
|
—
|
—
|
06/28/16
|
06/30/16
|
10.86
|
Investor (DSIAX)
|
0.0540
|
—
|
—
|
05/26/16
|
05/31/16
|
10.88
|
Investor (DSIAX)
|
0.0560
|
—
|
—
|
04/27/16
|
04/29/16
|
10.86
|
Investor (DSIAX)
|
0.0540
|
—
|
—
|
03/29/16
|
03/31/16
|
10.61
|
Investor (DSIAX)
|
0.0510
|
—
|
—
|
02/25/16
|
02/29/16
|
10.28
|
Investor (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
|
Investor (DSIAX)
|
0.0520
|
—
|
—
|
12/29/15
|
12/31/15
|
10.52
|
Investor (DSIAX)
|
0.0480
|
—
|
—
|
11/25/15
|
11/30/15
|
10.75
|
Investor (DSIAX)
|
0.0480
|
—
|
—
|
10/28/15
|
10/30/15
|
10.88
|
Investor (DSIAX)
|
0.0450
|
—
|
—
|
09/28/15
|
09/30/15
|
10.72
|
Investor (DSIAX)
|
0.0450
|
—
|
—
|
08/27/15
|
08/31/15
|
10.90
|
Investor (DSIAX)
|
0.0450
|
—
|
—
|
07/29/15
|
07/31/15
|
11.04
|
Investor (DSIAX)
|
0.0430
|
—
|
—
|
06/26/15
|
06/30/15
|
11.08
|
Investor (DSIAX)
|
0.0480
|
—
|
—
|
05/27/15
|
05/29/15
|
11.18
|
Investor (DSIAX)
|
0.0480
|
—
|
—
|
04/28/15
|
04/30/15
|
11.19
|
Investor (DSIAX)
|
0.0480
|
—
|
—
|
03/27/15
|
03/31/15
|
11.12
|
Investor (DSIAX)
|
0.0380
|
—
|
—
|
02/25/15
|
02/27/15
|
11.12
|
Investor (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
|
Investor (DSIAX)
|
0.0220
|
—
|
—
|
12/29/14
|
12/31/14
|
10.93
|
Investor (DSIAX)
|
0.0420
|
—
|
—
|
11/25/14
|
11/28/14
|
11.03
|
Investor (DSIAX)
|
0.0420
|
—
|
—
|
10/29/14
|
10/31/14
|
11.06
|
Investor (DSIAX)
|
0.0430
|
—
|
—
|
09/26/14
|
09/30/14
|
10.98
|
Investor (DSIAX)
|
0.0440
|
—
|
—
|
08/27/14
|
08/29/14
|
11.15
|
Investor (DSIAX)
|
0.0390
|
—
|
—
|
07/29/14
|
07/31/14
|
11.14
|
Investor (DSIAX)
|
0.0380
|
—
|
—
|
06/26/14
|
06/30/14
|
11.23
|
Investor (DSIAX)
|
0.0410
|
—
|
—
|
05/28/14
|
05/30/14
|
11.24
|
Investor (DSIAX)
|
0.0410
|
—
|
—
|
04/28/14
|
04/30/14
|
11.23
|
Investor (DSIAX)
|
0.0430
|
—
|
—
|
03/27/14
|
03/31/14
|
11.23
|
Investor (DSIAX)
|
0.0470
|
—
|
—
|
02/26/14
|
02/28/14
|
11.26
|
Investor (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 |
Investor (DHHAX)
|
0.0440
|
—
|
—
|
02/24/21
|
02/26/21
|
11.44
|
Investor (DHHAX)
|
0.0520
|
—
|
—
|
01/27/21
|
01/29/21
|
11.41
|
Class I (DHHIX)
|
0.0460
|
—
|
—
|
02/24/21
|
02/26/21
|
11.44
|
Class I (DHHIX)
|
0.0540
|
—
|
—
|
01/27/21
|
01/29/21
|
11.41
|
Class Y (DHHYX)
|
0.0470
|
—
|
—
|
02/24/21
|
02/26/21
|
11.46
|
Class Y (DHHYX)
|
0.0550
|
—
|
—
|
01/27/21
|
01/29/21
|
11.43
|
Investor (DHHAX)
|
0.0520
|
—
|
—
|
12/29/20
|
12/31/20
|
11.39
|
Investor (DHHAX)
|
—
|
0.4466
|
0.0006
|
12/11/20
|
12/15/20
|
11.38
|
Investor (DHHAX)
|
0.0520
|
—
|
—
|
11/25/20
|
11/30/20
|
11.68
|
Investor (DHHAX)
|
0.0540
|
—
|
—
|
10/28/20
|
10/30/20
|
11.29
|
Investor (DHHAX)
|
0.0520
|
—
|
—
|
09/28/20
|
09/30/20
|
11.26
|
Investor (DHHAX)
|
0.0500
|
—
|
—
|
08/27/20
|
08/31/20
|
11.34
|
Investor (DHHAX)
|
0.0580
|
—
|
—
|
07/29/20
|
07/31/20
|
11.16
|
Investor (DHHAX)
|
0.0530
|
—
|
—
|
06/26/20
|
06/30/20
|
10.82
|
Investor (DHHAX)
|
0.0500
|
—
|
—
|
05/27/20
|
05/29/20
|
10.53
|
Investor (DHHAX)
|
0.0410
|
—
|
—
|
04/28/20
|
04/30/20
|
10.05
|
Investor (DHHAX)
|
0.0350
|
—
|
—
|
03/27/20
|
03/31/20
|
9.65
|
Investor (DHHAX)
|
0.0420
|
—
|
—
|
02/26/20
|
02/28/20
|
11.10
|
Investor (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
|
Investor (DHHAX)
|
0.0480
|
—
|
—
|
12/27/19
|
12/31/19
|
11.03
|
Investor (DHHAX)
|
—
|
0.1122
|
—
|
12/11/19
|
12/13/19
|
10.99
|
Investor (DHHAX)
|
0.0480
|
—
|
—
|
11/26/19
|
11/29/19
|
11.03
|
Investor (DHHAX)
|
0.0500
|
—
|
—
|
10/29/19
|
10/31/19
|
10.99
|
Investor (DHHAX)
|
0.0490
|
—
|
—
|
09/26/19
|
09/30/19
|
10.97
|
Investor (DHHAX)
|
0.0510
|
—
|
—
|
08/28/19
|
08/30/19
|
11.07
|
Investor (DHHAX)
|
0.0540
|
—
|
—
|
07/29/19
|
07/31/19
|
10.98
|
Investor (DHHAX)
|
0.0500
|
—
|
—
|
06/26/19
|
06/28/19
|
10.96
|
Investor (DHHAX)
|
0.0490
|
—
|
—
|
05/29/19
|
05/31/19
|
10.79
|
Investor (DHHAX)
|
0.0490
|
—
|
—
|
04/26/19
|
04/30/19
|
10.88
|
Investor (DHHAX)
|
0.0510
|
—
|
—
|
03/27/19
|
03/29/19
|
10.69
|
Investor (DHHAX)
|
0.0460
|
—
|
—
|
02/26/19
|
02/28/19
|
10.59
|
Investor (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
|
Investor (DHHAX)
|
0.0480
|
—
|
—
|
12/27/18
|
12/31/18
|
10.21
|
Investor (DHHAX)
|
—
|
0.0084
|
0.0391
|
12/12/18
|
12/14/18
|
10.42
|
Investor (DHHAX)
|
0.0480
|
—
|
—
|
11/28/18
|
11/30/18
|
10.45
|
Investor (DHHAX)
|
0.0540
|
—
|
—
|
10/29/18
|
10/31/18
|
10.51
|
Investor (DHHAX)
|
0.0460
|
—
|
—
|
09/26/18
|
09/28/18
|
10.69
|
Investor (DHHAX)
|
0.0500
|
—
|
—
|
08/29/18
|
08/31/18
|
10.70
|
Investor (DHHAX)
|
0.0520
|
—
|
—
|
07/27/18
|
07/31/18
|
10.68
|
Investor (DHHAX)
|
0.0580
|
—
|
—
|
06/27/18
|
06/29/18
|
10.65
|
Investor (DHHAX)
|
0.0510
|
—
|
—
|
05/29/18
|
05/31/18
|
10.65
|
Investor (DHHAX)
|
0.0490
|
—
|
—
|
04/26/18
|
04/30/18
|
10.67
|
Investor (DHHAX)
|
0.0560
|
—
|
—
|
03/27/18
|
03/29/18
|
10.67
|
Investor (DHHAX)
|
0.0450
|
—
|
—
|
02/26/18
|
02/28/18
|
10.76
|
Investor (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
|
Investor (DHHAX)
|
0.0550
|
—
|
—
|
12/27/17
|
12/29/17
|
10.77
|
Investor (DHHAX)
|
—
|
0.2628
|
—
|
12/13/17
|
12/15/17
|
10.80
|
Investor (DHHAX)
|
0.0560
|
—
|
—
|
11/28/17
|
11/30/17
|
11.01
|
Investor (DHHAX)
|
0.0550
|
—
|
—
|
10/27/17
|
10/31/17
|
11.05
|
Investor (DHHAX)
|
0.0500
|
—
|
—
|
09/27/17
|
09/29/17
|
11.04
|
Investor (DHHAX)
|
0.0530
|
—
|
—
|
08/29/17
|
08/31/17
|
11.01
|
Investor (DHHAX)
|
0.0520
|
—
|
—
|
07/27/17
|
07/31/17
|
11.05
|
Investor (DHHAX)
|
0.0530
|
—
|
—
|
06/28/17
|
06/30/17
|
11.02
|
Investor (DHHAX)
|
0.0530
|
—
|
—
|
05/26/17
|
05/31/17
|
10.98
|
Investor (DHHAX)
|
0.0670
|
—
|
—
|
04/26/17
|
04/28/17
|
10.92
|
Investor (DHHAX)
|
0.0530
|
—
|
—
|
03/29/17
|
03/31/17
|
10.87
|
Investor (DHHAX)
|
0.0530
|
—
|
—
|
02/24/17
|
02/28/17
|
10.82
|
Investor (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
|
Investor (DHHAX)
|
0.0540
|
—
|
—
|
12/28/16
|
12/30/16
|
10.65
|
Investor (DHHAX)
|
—
|
0.2350
|
—
|
12/14/16
|
12/16/16
|
10.63
|
Investor (DHHAX)
|
0.0560
|
—
|
—
|
11/28/16
|
11/30/16
|
10.75
|
Investor (DHHAX)
|
0.0550
|
—
|
—
|
10/27/16
|
10/31/16
|
10.91
|
Investor (DHHAX)
|
0.0640
|
—
|
—
|
09/28/16
|
09/30/16
|
10.93
|
Investor (DHHAX)
|
0.0590
|
—
|
—
|
08/29/16
|
08/31/16
|
10.97
|
Investor (DHHAX)
|
0.0600
|
—
|
—
|
07/27/16
|
07/29/16
|
10.73
|
Investor (DHHAX)
|
0.0590
|
—
|
—
|
06/28/16
|
06/30/16
|
10.50
|
Investor (DHHAX)
|
0.0610
|
—
|
—
|
05/26/16
|
05/31/16
|
10.52
|
Investor (DHHAX)
|
0.0560
|
—
|
—
|
04/27/16
|
04/29/16
|
10.51
|
Investor (DHHAX)
|
0.0450
|
—
|
—
|
03/29/16
|
03/31/16
|
10.23
|
Investor (DHHAX)
|
0.0490
|
—
|
—
|
02/25/16
|
02/29/16
|
9.77
|
Investor (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
|