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.

2017 Income from U.S. Government Securities

Distributions

  INCOME SHORT TERM LONG TERM RECORD DATE PAY DATE REINVEST NAV
SMALL CAP FUND
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
SMALL-MID CAP FUND
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
MID CAP FUND
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
LARGE CAP FUND
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
ALL CAP SELECT FUND
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
GLOBAL FUND
Class A (DHGBX) 0.0546 12/27/18 12/31/18 11.62
Class A (DHGBX) 0.3871 0.2828 1/16/18 1/18/18 14.39
Class I (DHGIX) 0.0688 12/27/18 12/31/18 11.64
Class I (DHGIX) 0.3871 0.2828 1/16/18 1/18/18 14.39
Class Y (DHGYX) 0.0736 12/27/18 12/31/18 11.65
Class Y (DHGYX) 0.3871 0.2828 1/16/18 1/18/18 14.39
LONG-SHORT FUND
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
RESEARCH OPPORTUNITIES FUND
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
FINANCIAL LONG-SHORT FUND
Class A (BANCX) 0.0112 12/27/18 12/31/18 20.08
Class A (BANCX) 0.0958 12/12/18 12/14/18 20.80
Class C (BSGCX) 0.0958 12/12/18 12/14/18 18.86
Class I (DHFSX) 0.0935 12/27/18 12/31/18 20.12
Class I (DHFSX) 0.0958 12/12/18 12/14/18 20.92
SHORT DURATION TOTAL RETURN FUND
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 9/26/18 9/28/18 10.06
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 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 9/26/18 9/28/18 10.06
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 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 9/26/18 9/28/18 10.07
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 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 9/26/18 9/28/18 9.58
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) 0.0250 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 9/26/18 9/28/18 9.58
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) 0.0260 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 9/26/18 9/28/18 9.58
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) 0.0490 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 9/26/18 9/28/18 11.17
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) 0.0430 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 9/26/18 9/28/18 11.13
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) 0.0520 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 9/26/18 9/28/18 11.13
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) 0.0530 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 9/26/18 9/28/18 11.13
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) 0.0480 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 9/26/18 9/28/18 10.69
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) 0.0510 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 9/26/18 9/28/18 10.70
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) 0.0520 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 9/26/18 9/28/18 10.69
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
SMALL CAP FUND
Class A (DHSCX) 12/12/18
28.95 2.8330 12/14/18
Class C (DHSMX) 12/12/18
24.61 2.8330 12/14/18
Class I (DHSIX) 0.0937 12/27/18
27.87 12/31/18
Class I (DHSIX) 12/12/18
29.51 2.8330 12/14/18
Class Y (DHSYX) 0.1150 12/27/18
27.90 12/31/18
Class Y (DHSYX) 12/12/18
29.56 2.8330 12/14/18
SMALL-MID CAP FUND
Class A (DHMAX) 0.0356 12/27/18
18.47 12/31/18
Class A (DHMAX) 12/12/18
19.53 0.8036 12/14/18
Class C (DHMCX) 12/12/18
17.71 0.8036 12/14/18
Class I (DHMIX) 0.1029 12/27/18
18.65 12/31/18
Class I (DHMIX) 12/12/18
19.78 0.8036 12/14/18
Class Y (DHMYX) 0.1303 12/27/18
18.68 12/31/18
Class Y (DHMYX) 12/12/18
19.85 0.8036 12/14/18
MID CAP FUND
Class A (DHPAX) 0.0613 12/27/18
11.80 12/31/18
Class A (DHPAX) 12/12/18
12.47 0.2768 12/14/18
Class I (DHPIX) 0.1017 12/27/18
11.83 12/31/18
Class I (DHPIX) 12/12/18
12.55 0.2768 12/14/18
Class Y (DHPYX) 0.1183 12/27/18
11.86 12/31/18
Class Y (DHPYX) 12/12/18
12.60 0.2768 12/14/18
LARGE CAP FUND
Class A (DHLAX) 0.2603 12/27/18
22.71 12/31/18
Class A (DHLAX) 0.0428 12/12/18
24.30 0.6763 12/14/18
Class C (DHLCX) 0.0638 12/27/18
21.50 12/31/18
Class C (DHLCX) 0.0428 12/12/18
22.82 0.6763 12/14/18
Class I (DHLRX) 0.3376 12/27/18
22.85 12/31/18
Class I (DHLRX) 0.0428 12/12/18
24.52 0.6763 12/14/18
Class Y (DHLYX) 0.3737 12/27/18
22.86 12/31/18
Class Y (DHLYX) 0.0428 12/12/18
24.57 0.6763 12/14/18
ALL CAP SELECT FUND
Class A (DHTAX) 0.0627 12/27/18
12.56 12/31/18
Class A (DHTAX) 0.1406 12/12/18
13.30 1.2585 12/14/18
Class C (DHTCX) 0.1406 12/12/18
12.38 1.2585 12/14/18
Class I (DHLTX) 0.1161 12/27/18
12.64 12/31/18
Class I (DHLTX) 0.1406 12/12/18
13.44 1.2585 12/14/18
Class Y (DHTYX) 0.1348 12/27/18
12.66 12/31/18
Class Y (DHTYX) 0.1406 12/12/18
13.48 1.2585 12/14/18
GLOBAL FUND
Class A (DHGBX) 0.0546 12/27/18
11.62 12/31/18
Class A (DHGBX) 0.3871 1/16/18
14.39 0.2828 1/18/18
Class I (DHGIX) 0.0688 12/27/18
11.64 12/31/18
Class I (DHGIX) 0.3871 1/16/18
14.39 0.2828 1/18/18
Class Y (DHGYX) 0.0736 12/27/18
11.65 12/31/18
Class Y (DHGYX) 0.3871 1/16/18
14.39 0.2828 1/18/18
LONG-SHORT FUND
Class A (DIAMX) 0.0734 12/27/18
22.68 12/31/18
Class A (DIAMX) 12/12/18
23.43 1.0517 12/14/18
Class C (DHFCX) 12/12/18
20.69 1.0517 12/14/18
Class I (DHLSX) 0.1850 12/27/18
23.22 12/31/18
Class I (DHLSX) 12/12/18
24.09 1.0517 12/14/18
Class Y (DIAYX) 0.2163 12/27/18
23.31 12/31/18
Class Y (DIAYX) 12/12/18
24.22 1.0517 12/14/18
RESEARCH OPPORTUNITIES FUND
Class A (DHROX) 12/12/18
20.73 0.8558 12/14/18
Class C (DROCX) 12/12/18
19.52 0.8558 12/14/18
Class I (DROIX) 0.0142 12/27/18
19.81 12/31/18
Class I (DROIX) 12/12/18
21.03 0.8558 12/14/18
Class Y (DROYX) 0.0183 12/27/18
19.87 12/31/18
Class Y (DROYX) 12/12/18
21.10 0.8558 12/14/18
FINANCIAL LONG-SHORT FUND
Class A (BANCX) 0.0112 12/27/18
20.08 12/31/18
Class A (BANCX) 12/12/18
20.80 0.0958 12/14/18
Class C (BSGCX) 12/12/18
18.86 0.0958 12/14/18
Class I (DHFSX) 0.0935 12/27/18
20.12 12/31/18
Class I (DHFSX) 12/12/18
20.92 0.0958 12/14/18
SHORT DURATION TOTAL RETURN FUND
Class A (DHEAX) 0.0300 12/27/18
10.05 12/31/18
Class A (DHEAX) 0.0055 12/12/18
10.04 12/14/18
Class A (DHEAX) 0.0290 11/28/18
10.04 11/30/18
Class A (DHEAX) 0.0310 10/29/18
10.03 10/31/18
Class A (DHEAX) 0.0270 9/26/18
10.06 9/28/18
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 12/27/18
10.05 12/31/18
Class I (DHEIX) 0.0055 12/12/18
10.05 12/14/18
Class I (DHEIX) 0.0320 11/28/18
10.04 11/30/18
Class I (DHEIX) 0.0340 10/29/18
10.04 10/31/18
Class I (DHEIX) 0.0290 9/26/18
10.06 9/28/18
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 12/27/18
10.06 12/31/18
Class Y (DHEYX) 0.0055 12/12/18
10.05 12/14/18
Class Y (DHEYX) 0.0330 11/28/18
10.05 11/30/18
Class Y (DHEYX) 0.0350 10/29/18
10.04 10/31/18
Class Y (DHEYX) 0.0290 9/26/18
10.07 9/28/18
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 12/27/18
9.70 12/31/18
Class A (DHRAX) 0.0230 11/28/18
9.55 11/30/18
Class A (DHRAX) 0.0240 10/29/18
9.53 10/31/18
Class A (DHRAX) 0.0200 9/26/18
9.58 9/28/18
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) 0.0250 12/27/18
9.69 12/31/18
Class I (DHRIX) 0.0260 11/28/18
9.55 11/30/18
Class I (DHRIX) 0.0270 10/29/18
9.53 10/31/18
Class I (DHRIX) 0.0220 9/26/18
9.58 9/28/18
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) 0.0260 12/27/18
9.70 12/31/18
Class Y (DHRYX) 0.0260 11/28/18
9.56 11/30/18
Class Y (DHRYX) 0.0280 10/29/18
9.53 10/31/18
Class Y (DHRYX) 0.0230 9/26/18
9.58 9/28/18
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) 0.0490 12/27/18
10.77 12/31/18
Class A (DSIAX) 0.0470 11/28/18
10.95 11/30/18
Class A (DSIAX) 0.0480 10/29/18
11.01 10/31/18
Class A (DSIAX) 0.0410 9/26/18
11.17 9/28/18
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) 0.0430 12/27/18
10.73 12/31/18
Class C (DSICX) 0.0400 11/28/18
10.92 11/30/18
Class C (DSICX) 0.0400 10/29/18
10.98 10/31/18
Class C (DSICX) 0.0350 9/26/18
11.13 9/28/18
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) 0.0520 12/27/18
10.73 12/31/18
Class I (DHSTX) 0.0500 11/28/18
10.92 11/30/18
Class I (DHSTX) 0.0510 10/29/18
10.98 10/31/18
Class I (DHSTX) 0.0440 9/26/18
11.13 9/28/18
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) 0.0530 12/27/18
10.72 12/31/18
Class Y (DSIYX) 0.0510 11/28/18
10.91 11/30/18
Class Y (DSIYX) 0.0520 10/29/18
10.97 10/31/18
Class Y (DSIYX) 0.0450 9/26/18
11.13 9/28/18
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) 0.0480 12/27/18
10.21 12/31/18
Class A (DHHAX) 0.0084 12/12/18
10.42 0.0391 12/14/18
Class A (DHHAX) 0.0480 11/28/18
10.45 11/30/18
Class A (DHHAX) 0.0540 10/29/18
10.51 10/31/18
Class A (DHHAX) 0.0460 9/26/18
10.69 9/28/18
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) 0.0510 12/27/18
10.22 12/31/18
Class I (DHHIX) 0.0084 12/12/18
10.43 0.0391 12/14/18
Class I (DHHIX) 0.0510 11/28/18
10.46 11/30/18
Class I (DHHIX) 0.0570 10/29/18
10.52 10/31/18
Class I (DHHIX) 0.0480 9/26/18
10.70 9/28/18
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) 0.0520 12/27/18
10.22 12/31/18
Class Y (DHHYX) 0.0084 12/12/18
10.43 0.0391 12/14/18
Class Y (DHHYX) 0.0520 11/28/18
10.46 11/30/18
Class Y (DHHYX) 0.0580 10/29/18
10.52 10/31/18
Class Y (DHHYX) 0.0490 9/26/18
10.69 9/28/18
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