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.

Diamond Hill Funds 2018 Year-To-Date Capital Gains

Realized Capital Loss Positions

The Funds below have accumulated realized capital losses* as of August 31, 2018 that may net against future gains. Based on calculations at August 31, 2018 each Fund below will be able to realize gains, shown as a percent of fund level NAV, before future capital gain distributions will be required.

  • Core Bond Fund: 0.27%
  • Corporate Credit Fund: 0.08%

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

2017 Income from U.S. Government Securities

Distributions

  INCOME SHORT TERM LONG TERM RECORD DATE PAY DATE REINVEST NAV
GLOBAL FUND
Class A (DHGBX) 0.3871 0.2828 1/16/18 1/18/18 14.39
Class I (DHGIX) 0.3871 0.2828 1/16/18 1/18/18 14.39
Class Y (DHGYX) 0.3871 0.2828 1/16/18 1/18/18 14.39
SHORT DURATION TOTAL RETURN FUND
Class A (DHEAX) 0.0300 8/29/18 8/31/18 10.07
Class A (DHEAX) 0.0310 7/27/18 7/31/18 10.07
Class A (DHEAX) 0.0250 6/27/18 6/29/18 10.07
Class A (DHEAX) 0.0290 5/29/18 5/31/18 10.09
Class A (DHEAX) 0.0280 4/26/18 4/30/18 10.07
Class A (DHEAX) 0.0280 3/27/18 3/29/18 10.07
Class A (DHEAX) 0.0270 2/26/18 2/28/18 10.07
Class A (DHEAX) 0.0260 1/29/18 1/31/18 10.09
Class I (DHEIX) 0.0320 8/29/18 8/31/18 10.08
Class I (DHEIX) 0.0330 7/27/18 7/31/18 10.07
Class I (DHEIX) 0.0280 6/27/18 6/29/18 10.07
Class I (DHEIX) 0.0320 5/29/18 5/31/18 10.09
Class I (DHEIX) 0.0300 4/26/18 4/30/18 10.07
Class I (DHEIX) 0.0300 3/27/18 3/29/18 10.08
Class I (DHEIX) 0.0300 2/26/18 2/28/18 10.07
Class I (DHEIX) 0.0280 1/29/18 1/31/18 10.10
Class Y (DHEYX) 0.0330 8/29/18 8/31/18 10.08
Class Y (DHEYX) 0.0340 7/27/18 7/31/18 10.07
Class Y (DHEYX) 0.0290 6/27/18 6/29/18 10.08
Class Y (DHEYX) 0.0330 5/29/18 5/31/18 10.09
Class Y (DHEYX) 0.0310 4/26/18 4/30/18 10.08
Class Y (DHEYX) 0.0310 3/27/18 3/29/18 10.08
Class Y (DHEYX) 0.0300 2/26/18 2/28/18 10.07
Class Y (DHEYX) 0.0290 1/29/18 1/31/18 10.10
CORE BOND FUND
Class A (DHRAX) 0.0230 8/29/18 8/31/18 9.66
Class A (DHRAX) 0.0230 7/27/18 7/31/18 9.60
Class A (DHRAX) 0.0210 6/27/18 6/29/18 9.64
Class A (DHRAX) 0.0220 5/29/18 5/31/18 9.66
Class A (DHRAX) 0.0210 4/26/18 4/30/18 9.61
Class A (DHRAX) 0.0220 3/27/18 3/29/18 9.69
Class A (DHRAX) 0.0200 2/26/18 2/28/18 9.64
Class A (DHRAX) 0.0190 1/29/18 1/31/18 9.73
Class I (DHRIX) 0.0270 8/29/18 8/31/18 9.66
Class I (DHRIX) 0.0250 7/27/18 7/31/18 9.61
Class I (DHRIX) 0.0230 6/27/18 6/29/18 9.64
Class I (DHRIX) 0.0250 5/29/18 5/31/18 9.67
Class I (DHRIX) 0.0230 4/26/18 4/30/18 9.61
Class I (DHRIX) 0.0240 3/27/18 3/29/18 9.69
Class I (DHRIX) 0.0220 2/26/18 2/28/18 9.64
Class I (DHRIX) 0.0210 1/29/18 1/31/18 9.73
Class Y (DHRYX) 0.0280 8/29/18 8/31/18 9.66
Class Y (DHRYX) 0.0260 7/27/18 7/31/18 9.61
Class Y (DHRYX) 0.0240 6/27/18 6/29/18 9.65
Class Y (DHRYX) 0.0260 5/29/18 5/31/18 9.67
Class Y (DHRYX) 0.0240 4/26/18 4/30/18 9.62
Class Y (DHRYX) 0.0250 3/27/18 3/29/18 9.69
Class Y (DHRYX) 0.0220 2/26/18 2/28/18 9.65
Class Y (DHRYX) 0.0220 1/29/18 1/31/18 9.73
CORPORATE CREDIT FUND
Class A (DSIAX) 0.0480 8/29/18 8/31/18 11.17
Class A (DSIAX) 0.0500 7/27/18 7/31/18 11.18
Class A (DSIAX) 0.0530 6/27/18 6/29/18 11.16
Class A (DSIAX) 0.0500 5/29/18 5/31/18 11.16
Class A (DSIAX) 0.0480 4/26/18 4/30/18 11.19
Class A (DSIAX) 0.0530 3/27/18 3/29/18 11.19
Class A (DSIAX) 0.0470 2/26/18 2/28/18 11.27
Class A (DSIAX) 0.0490 1/29/18 1/31/18 11.35
Class C (DSICX) 0.0400 8/29/18 8/31/18 11.13
Class C (DSICX) 0.0420 7/27/18 7/31/18 11.14
Class C (DSICX) 0.0460 6/27/18 6/29/18 11.12
Class C (DSICX) 0.0430 5/29/18 5/31/18 11.12
Class C (DSICX) 0.0410 4/26/18 4/30/18 11.15
Class C (DSICX) 0.0460 3/27/18 3/29/18 11.15
Class C (DSICX) 0.0410 2/26/18 2/28/18 11.23
Class C (DSICX) 0.0420 1/29/18 1/31/18 11.31
Class I (DHSTX) 0.0510 8/29/18 8/31/18 11.14
Class I (DHSTX) 0.0520 7/27/18 7/31/18 11.14
Class I (DHSTX) 0.0550 6/27/18 6/29/18 11.12
Class I (DHSTX) 0.0530 5/29/18 5/31/18 11.12
Class I (DHSTX) 0.0510 4/26/18 4/30/18 11.15
Class I (DHSTX) 0.0550 3/27/18 3/29/18 11.15
Class I (DHSTX) 0.0500 2/26/18 2/28/18 11.24
Class I (DHSTX) 0.0520 1/29/18 1/31/18 11.31
Class Y (DSIYX) 0.0520 8/29/18 8/31/18 11.13
Class Y (DSIYX) 0.0540 7/27/18 7/31/18 11.14
Class Y (DSIYX) 0.0560 6/27/18 6/29/18 11.12
Class Y (DSIYX) 0.0540 5/29/18 5/31/18 11.11
Class Y (DSIYX) 0.0520 4/26/18 4/30/18 11.15
Class Y (DSIYX) 0.0560 3/27/18 3/29/18 11.15
Class Y (DSIYX) 0.0510 2/26/18 2/28/18 11.23
Class Y (DSIYX) 0.0530 1/29/18 1/31/18 11.31
HIGH YIELD FUND
Class A (DHHAX) 0.0500 8/29/18 8/31/18 10.70
Class A (DHHAX) 0.0520 7/27/18 7/31/18 10.68
Class A (DHHAX) 0.0580 6/27/18 6/29/18 10.65
Class A (DHHAX) 0.0510 5/29/18 5/31/18 10.65
Class A (DHHAX) 0.0490 4/26/18 4/30/18 10.67
Class A (DHHAX) 0.0560 3/27/18 3/29/18 10.67
Class A (DHHAX) 0.0450 2/26/18 2/28/18 10.76
Class A (DHHAX) 0.0560 1/29/18 1/31/18 10.85
Class I (DHHIX) 0.0530 8/29/18 8/31/18 10.70
Class I (DHHIX) 0.0550 7/27/18 7/31/18 10.69
Class I (DHHIX) 0.0600 6/27/18 6/29/18 10.66
Class I (DHHIX) 0.0530 5/29/18 5/31/18 10.66
Class I (DHHIX) 0.0510 4/26/18 4/30/18 10.68
Class I (DHHIX) 0.0590 3/27/18 3/29/18 10.67
Class I (DHHIX) 0.0480 2/26/18 2/28/18 10.76
Class I (DHHIX) 0.0570 1/29/18 1/31/18 10.85
Class Y (DHHYX) 0.0540 8/29/18 8/31/18 10.70
Class Y (DHHYX) 0.0560 7/27/18 7/31/18 10.69
Class Y (DHHYX) 0.0610 6/27/18 6/29/18 10.66
Class Y (DHHYX) 0.0540 5/29/18 5/31/18 10.65
Class Y (DHHYX) 0.0520 4/26/18 4/30/18 10.68
Class Y (DHHYX) 0.0600 3/27/18 3/29/18 10.67
Class Y (DHHYX) 0.0480 2/26/18 2/28/18 10.76
Class Y (DHHYX) 0.0580 1/29/18 1/31/18 10.85
  INCOME SHORT TERM RECORD DATE
REINVEST NAV LONG TERM PAY DATE
GLOBAL FUND
Class A (DHGBX) 0.3871 1/16/18
14.39 0.2828 1/18/18
Class I (DHGIX) 0.3871 1/16/18
14.39 0.2828 1/18/18
Class Y (DHGYX) 0.3871 1/16/18
14.39 0.2828 1/18/18
SHORT DURATION TOTAL RETURN FUND
Class A (DHEAX) 0.0300 8/29/18
10.07 8/31/18
Class A (DHEAX) 0.0310 7/27/18
10.07 7/31/18
Class A (DHEAX) 0.0250 6/27/18
10.07 6/29/18
Class A (DHEAX) 0.0290 5/29/18
10.09 5/31/18
Class A (DHEAX) 0.0280 4/26/18
10.07 4/30/18
Class A (DHEAX) 0.0280 3/27/18
10.07 3/29/18
Class A (DHEAX) 0.0270 2/26/18
10.07 2/28/18
Class A (DHEAX) 0.0260 1/29/18
10.09 1/31/18
Class I (DHEIX) 0.0320 8/29/18
10.08 8/31/18
Class I (DHEIX) 0.0330 7/27/18
10.07 7/31/18
Class I (DHEIX) 0.0280 6/27/18
10.07 6/29/18
Class I (DHEIX) 0.0320 5/29/18
10.09 5/31/18
Class I (DHEIX) 0.0300 4/26/18
10.07 4/30/18
Class I (DHEIX) 0.0300 3/27/18
10.08 3/29/18
Class I (DHEIX) 0.0300 2/26/18
10.07 2/28/18
Class I (DHEIX) 0.0280 1/29/18
10.10 1/31/18
Class Y (DHEYX) 0.0330 8/29/18
10.08 8/31/18
Class Y (DHEYX) 0.0340 7/27/18
10.07 7/31/18
Class Y (DHEYX) 0.0290 6/27/18
10.08 6/29/18
Class Y (DHEYX) 0.0330 5/29/18
10.09 5/31/18
Class Y (DHEYX) 0.0310 4/26/18
10.08 4/30/18
Class Y (DHEYX) 0.0310 3/27/18
10.08 3/29/18
Class Y (DHEYX) 0.0300 2/26/18
10.07 2/28/18
Class Y (DHEYX) 0.0290 1/29/18
10.10 1/31/18
CORE BOND FUND
Class A (DHRAX) 0.0230 8/29/18
9.66 8/31/18
Class A (DHRAX) 0.0230 7/27/18
9.60 7/31/18
Class A (DHRAX) 0.0210 6/27/18
9.64 6/29/18
Class A (DHRAX) 0.0220 5/29/18
9.66 5/31/18
Class A (DHRAX) 0.0210 4/26/18
9.61 4/30/18
Class A (DHRAX) 0.0220 3/27/18
9.69 3/29/18
Class A (DHRAX) 0.0200 2/26/18
9.64 2/28/18
Class A (DHRAX) 0.0190 1/29/18
9.73 1/31/18
Class I (DHRIX) 0.0270 8/29/18
9.66 8/31/18
Class I (DHRIX) 0.0250 7/27/18
9.61 7/31/18
Class I (DHRIX) 0.0230 6/27/18
9.64 6/29/18
Class I (DHRIX) 0.0250 5/29/18
9.67 5/31/18
Class I (DHRIX) 0.0230 4/26/18
9.61 4/30/18
Class I (DHRIX) 0.0240 3/27/18
9.69 3/29/18
Class I (DHRIX) 0.0220 2/26/18
9.64 2/28/18
Class I (DHRIX) 0.0210 1/29/18
9.73 1/31/18
Class Y (DHRYX) 0.0280 8/29/18
9.66 8/31/18
Class Y (DHRYX) 0.0260 7/27/18
9.61 7/31/18
Class Y (DHRYX) 0.0240 6/27/18
9.65 6/29/18
Class Y (DHRYX) 0.0260 5/29/18
9.67 5/31/18
Class Y (DHRYX) 0.0240 4/26/18
9.62 4/30/18
Class Y (DHRYX) 0.0250 3/27/18
9.69 3/29/18
Class Y (DHRYX) 0.0220 2/26/18
9.65 2/28/18
Class Y (DHRYX) 0.0220 1/29/18
9.73 1/31/18
CORPORATE CREDIT FUND
Class A (DSIAX) 0.0480 8/29/18
11.17 8/31/18
Class A (DSIAX) 0.0500 7/27/18
11.18 7/31/18
Class A (DSIAX) 0.0530 6/27/18
11.16 6/29/18
Class A (DSIAX) 0.0500 5/29/18
11.16 5/31/18
Class A (DSIAX) 0.0480 4/26/18
11.19 4/30/18
Class A (DSIAX) 0.0530 3/27/18
11.19 3/29/18
Class A (DSIAX) 0.0470 2/26/18
11.27 2/28/18
Class A (DSIAX) 0.0490 1/29/18
11.35 1/31/18
Class C (DSICX) 0.0400 8/29/18
11.13 8/31/18
Class C (DSICX) 0.0420 7/27/18
11.14 7/31/18
Class C (DSICX) 0.0460 6/27/18
11.12 6/29/18
Class C (DSICX) 0.0430 5/29/18
11.12 5/31/18
Class C (DSICX) 0.0410 4/26/18
11.15 4/30/18
Class C (DSICX) 0.0460 3/27/18
11.15 3/29/18
Class C (DSICX) 0.0410 2/26/18
11.23 2/28/18
Class C (DSICX) 0.0420 1/29/18
11.31 1/31/18
Class I (DHSTX) 0.0510 8/29/18
11.14 8/31/18
Class I (DHSTX) 0.0520 7/27/18
11.14 7/31/18
Class I (DHSTX) 0.0550 6/27/18
11.12 6/29/18
Class I (DHSTX) 0.0530 5/29/18
11.12 5/31/18
Class I (DHSTX) 0.0510 4/26/18
11.15 4/30/18
Class I (DHSTX) 0.0550 3/27/18
11.15 3/29/18
Class I (DHSTX) 0.0500 2/26/18
11.24 2/28/18
Class I (DHSTX) 0.0520 1/29/18
11.31 1/31/18
Class Y (DSIYX) 0.0520 8/29/18
11.13 8/31/18
Class Y (DSIYX) 0.0540 7/27/18
11.14 7/31/18
Class Y (DSIYX) 0.0560 6/27/18
11.12 6/29/18
Class Y (DSIYX) 0.0540 5/29/18
11.11 5/31/18
Class Y (DSIYX) 0.0520 4/26/18
11.15 4/30/18
Class Y (DSIYX) 0.0560 3/27/18
11.15 3/29/18
Class Y (DSIYX) 0.0510 2/26/18
11.23 2/28/18
Class Y (DSIYX) 0.0530 1/29/18
11.31 1/31/18
HIGH YIELD FUND
Class A (DHHAX) 0.0500 8/29/18
10.70 8/31/18
Class A (DHHAX) 0.0520 7/27/18
10.68 7/31/18
Class A (DHHAX) 0.0580 6/27/18
10.65 6/29/18
Class A (DHHAX) 0.0510 5/29/18
10.65 5/31/18
Class A (DHHAX) 0.0490 4/26/18
10.67 4/30/18
Class A (DHHAX) 0.0560 3/27/18
10.67 3/29/18
Class A (DHHAX) 0.0450 2/26/18
10.76 2/28/18
Class A (DHHAX) 0.0560 1/29/18
10.85 1/31/18
Class I (DHHIX) 0.0530 8/29/18
10.70 8/31/18
Class I (DHHIX) 0.0550 7/27/18
10.69 7/31/18
Class I (DHHIX) 0.0600 6/27/18
10.66 6/29/18
Class I (DHHIX) 0.0530 5/29/18
10.66 5/31/18
Class I (DHHIX) 0.0510 4/26/18
10.68 4/30/18
Class I (DHHIX) 0.0590 3/27/18
10.67 3/29/18
Class I (DHHIX) 0.0480 2/26/18
10.76 2/28/18
Class I (DHHIX) 0.0570 1/29/18
10.85 1/31/18
Class Y (DHHYX) 0.0540 8/29/18
10.70 8/31/18
Class Y (DHHYX) 0.0560 7/27/18
10.69 7/31/18
Class Y (DHHYX) 0.0610 6/27/18
10.66 6/29/18
Class Y (DHHYX) 0.0540 5/29/18
10.65 5/31/18
Class Y (DHHYX) 0.0520 4/26/18
10.68 4/30/18
Class Y (DHHYX) 0.0600 3/27/18
10.67 3/29/18
Class Y (DHHYX) 0.0480 2/26/18
10.76 2/28/18
Class Y (DHHYX) 0.0580 1/29/18
10.85 1/31/18