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.

2018 Income from U.S. Government Securities

Distributions

  INCOME SHORT TERM LONG TERM RECORD DATE PAY DATE REINVEST NAV
SMALL CAP FUND
Class A (DHSCX) 0.3387 12/27/19 12/31/19 31.18
Class A (DHSCX) 1.8274 12/11/19 12/13/19 31.11
Class C (DHSMX) 0.0043 12/27/19 12/31/19 26.29
Class C (DHSMX) 1.8274 12/11/19 12/13/19 25.96
Class I (DHSIX) 0.4390 12/27/19 12/31/19 31.71
Class I (DHSIX) 1.8274 12/11/19 12/13/19 31.74
Class Y (DHSYX) 0.4824 12/27/19 12/31/19 31.74
Class Y (DHSYX) 1.8274 12/11/19 12/13/19 31.80
SMALL-MID CAP FUND
Class A (DHMAX) 0.1441 12/27/19 12/31/19 22.51
Class A (DHMAX) 0.9415 12/11/19 12/13/19 22.36
Class C (DHMCX) 0.9415 12/11/19 12/13/19 20.07
Class I (DHMIX) 0.2067 12/27/19 12/31/19 22.74
Class I (DHMIX) 0.9415 12/11/19 12/13/19 22.64
Class Y (DHMYX) 0.2325 12/27/19 12/31/19 22.78
Class Y (DHMYX) 0.9415 12/11/19 12/13/19 22.71
MID CAP FUND
Class A (DHPAX) 0.0514 12/27/19 12/31/19 14.60
Class A (DHPAX) 0.2107 12/11/19 12/13/19 14.51
Class I (DHPIX) 0.0939 12/27/19 12/31/19 14.65
Class I (DHPIX) 0.2107 12/11/19 12/13/19 14.60
Class Y (DHPYX) 0.1028 12/27/19 12/31/19 14.69
Class Y (DHPYX) 0.2107 12/11/19 12/13/19 14.65
LARGE CAP FUND
Class A (DHLAX) 0.2622 12/27/19 12/31/19 28.80
Class A (DHLAX) 1.0367 12/11/19 12/13/19 28.87
Class C (DHLCX) 0.0580 12/27/19 12/31/19 27.19
Class C (DHLCX) 1.0367 12/11/19 12/13/19 27.08
Class I (DHLRX) 0.3438 12/27/19 12/31/19 28.98
Class I (DHLRX) 1.0367 12/11/19 12/13/19 29.14
Class Y (DHLYX) 0.3754 12/27/19 12/31/19 29.01
Class Y (DHLYX) 1.0367 12/11/19 12/13/19 29.19
ALL CAP SELECT FUND
Class A (DHTAX) 0.0250 0.2874 12/11/19 12/13/19 16.09
Class C (DHTCX) 0.0250 0.2874 12/11/19 12/13/19 14.91
Class I (DHLTX) 0.0250 0.2874 12/11/19 12/13/19 16.23
Class Y (DHTYX) 0.0250 0.2874 12/11/19 12/13/19 16.28
GLOBAL FUND
Class A (DHGBX) 0.1160 12/27/19 12/31/19 15.02
Class I (DHGIX) 0.1566 12/27/19 12/31/19 15.05
Class Y (DHGYX) 0.1729 12/27/19 12/31/19 15.06
INTERNATIONAL FUND
Class A (DHIAX) 0.0413 12/27/19 12/31/19 14.63
Class A (DHIAX) 0.0053 0.0035 12/11/19 12/13/19 14.31
Class I (DHIIX) 0.0430 12/27/19 12/31/19 14.65
Class I (DHIIX) 0.0053 0.0035 12/11/19 12/13/19 14.33
Class Y (DHIYX) 0.0501 12/27/19 12/31/19 14.65
Class Y (DHIYX) 0.0053 0.0035 12/11/19 12/13/19 14.33
LONG-SHORT FUND
Class A (DIAMX) 0.1716 12/27/19 12/31/19 26.24
Class A (DIAMX) 1.4905 12/11/19 12/13/19 26.32
Class C (DHFCX) 1.4905 12/11/19 12/13/19 22.96
Class I (DHLSX) 0.2287 12/27/19 12/31/19 26.93
Class I (DHLSX) 1.4905 12/11/19 12/13/19 27.05
Class Y (DIAYX) 0.2610 12/27/19 12/31/19 27.04
Class Y (DIAYX) 1.4905 12/11/19 12/13/19 27.20
RESEARCH OPPORTUNITIES FUND
Class A (DHROX) 0.0678 12/27/19 12/31/19 23.38
Class A (DHROX) 1.0942 12/11/19 12/13/19 23.29
Class C (DROCX) 1.0942 12/11/19 12/13/19 21.71
Class I (DROIX) 0.1121 12/27/19 12/31/19 23.76
Class I (DROIX) 1.0942 12/11/19 12/13/19 23.71
Class Y (DROYX) 0.1369 12/27/19 12/31/19 23.85
Class Y (DROYX) 1.0942 12/11/19 12/13/19 23.82
SHORT DURATION TOTAL RETURN FUND
Class A (DHEAX) 0.0290 12/27/19 12/31/19 10.11
Class A (DHEAX) 0.0047 12/11/19 12/13/19 10.13
Class A (DHEAX) 0.0340 11/26/19 11/29/19 10.13
Class A (DHEAX) 0.0340 10/29/19 10/31/19 10.14
Class A (DHEAX) 0.0300 9/26/19 9/30/19 10.15
Class A (DHEAX) 0.0400 8/28/19 8/30/19 10.17
Class A (DHEAX) 0.0380 7/29/19 7/31/19 10.16
Class A (DHEAX) 0.0270 6/26/19 6/28/19 10.18
Class A (DHEAX) 0.0280 5/29/19 5/31/19 10.11
Class A (DHEAX) 0.0280 4/26/19 4/30/19 10.10
Class A (DHEAX) 0.0300 3/27/19 3/29/19 10.10
Class A (DHEAX) 0.0270 2/26/19 2/28/19 10.06
Class A (DHEAX) 0.0300 1/29/19 1/31/19 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 9/26/19 9/30/19 10.15
Class I (DHEIX) 0.0420 8/28/19 8/30/19 10.17
Class I (DHEIX) 0.0400 7/29/19 7/31/19 10.16
Class I (DHEIX) 0.0300 6/26/19 6/28/19 10.18
Class I (DHEIX) 0.0310 5/29/19 5/31/19 10.11
Class I (DHEIX) 0.0300 4/26/19 4/30/19 10.10
Class I (DHEIX) 0.0330 3/27/19 3/29/19 10.10
Class I (DHEIX) 0.0300 2/26/19 2/28/19 10.07
Class I (DHEIX) 0.0330 1/29/19 1/31/19 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 9/26/19 9/30/19 10.16
Class Y (DHEYX) 0.0430 8/28/19 8/30/19 10.18
Class Y (DHEYX) 0.0410 7/29/19 7/31/19 10.17
Class Y (DHEYX) 0.0310 6/26/19 6/28/19 10.19
Class Y (DHEYX) 0.0320 5/29/19 5/31/19 10.12
Class Y (DHEYX) 0.0310 4/26/19 4/30/19 10.11
Class Y (DHEYX) 0.0330 3/27/19 3/29/19 10.11
Class Y (DHEYX) 0.0300 2/26/19 2/28/19 10.07
Class Y (DHEYX) 0.0340 1/29/19 1/31/19 10.05
CORE BOND FUND
Class A (DHRAX) 0.0200 12/27/19 12/31/19 10.21
Class A (DHRAX) 0.0190 11/26/19 11/29/19 10.26
Class A (DHRAX) 0.0200 10/29/19 10/31/19 10.25
Class A (DHRAX) 0.0190 9/26/19 9/30/19 10.28
Class A (DHRAX) 0.0190 8/28/19 8/30/19 10.37
Class A (DHRAX) 0.0200 7/29/19 7/31/19 10.12
Class A (DHRAX) 0.0220 6/26/19 6/28/19 10.12
Class A (DHRAX) 0.0230 5/29/19 5/31/19 10.01
Class A (DHRAX) 0.0220 4/26/19 4/30/19 9.86
Class A (DHRAX) 0.0240 3/27/19 3/29/19 9.90
Class A (DHRAX) 0.0210 2/26/19 2/28/19 9.75
Class A (DHRAX) 0.0250 1/29/19 1/31/19 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 9/26/19 9/30/19 10.28
Class I (DHRIX) 0.0220 8/28/19 8/30/19 10.37
Class I (DHRIX) 0.0220 7/29/19 7/31/19 10.12
Class I (DHRIX) 0.0250 6/26/19 6/28/19 10.12
Class I (DHRIX) 0.0250 5/29/19 5/31/19 10.01
Class I (DHRIX) 0.0240 4/26/19 4/30/19 9.86
Class I (DHRIX) 0.0260 3/27/19 3/29/19 9.90
Class I (DHRIX) 0.0230 2/26/19 2/28/19 9.75
Class I (DHRIX) 0.0280 1/29/19 1/31/19 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 9/26/19 9/30/19 10.29
Class Y (DHRYX) 0.0230 8/28/19 8/30/19 10.38
Class Y (DHRYX) 0.0230 7/29/19 7/31/19 10.13
Class Y (DHRYX) 0.0250 6/26/19 6/28/19 10.13
Class Y (DHRYX) 0.0260 5/29/19 5/31/19 10.01
Class Y (DHRYX) 0.0250 4/26/19 4/30/19 9.86
Class Y (DHRYX) 0.0270 3/27/19 3/29/19 9.91
Class Y (DHRYX) 0.0240 2/26/19 2/28/19 9.75
Class Y (DHRYX) 0.0290 1/29/19 1/31/19 9.73
CORPORATE CREDIT FUND
Class A (DSIAX) 0.0460 12/27/19 12/31/19 11.48
Class A (DSIAX) 0.0694 0.0165 12/11/19 12/13/19 11.46
Class A (DSIAX) 0.0450 11/26/19 11/29/19 11.48
Class A (DSIAX) 0.0470 10/29/19 10/31/19 11.46
Class A (DSIAX) 0.0470 9/26/19 9/30/19 11.44
Class A (DSIAX) 0.0480 8/28/19 8/30/19 11.53
Class A (DSIAX) 0.0510 7/29/19 7/31/19 11.44
Class A (DSIAX) 0.0480 6/26/19 6/28/19 11.41
Class A (DSIAX) 0.0490 5/29/19 5/31/19 11.28
Class A (DSIAX) 0.0470 4/26/19 4/30/19 11.35
Class A (DSIAX) 0.0500 3/27/19 3/29/19 11.21
Class A (DSIAX) 0.0440 2/26/19 2/28/19 11.11
Class A (DSIAX) 0.0520 1/29/19 1/31/19 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 9/26/19 9/30/19 11.40
Class C (DSICX) 0.0410 8/28/19 8/30/19 11.49
Class C (DSICX) 0.0430 7/29/19 7/31/19 11.40
Class C (DSICX) 0.0410 6/26/19 6/28/19 11.37
Class C (DSICX) 0.0410 5/29/19 5/31/19 11.24
Class C (DSICX) 0.0400 4/26/19 4/30/19 11.31
Class C (DSICX) 0.0430 3/27/19 3/29/19 11.17
Class C (DSICX) 0.0380 2/26/19 2/28/19 11.07
Class C (DSICX) 0.0460 1/29/19 1/31/19 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 9/26/19 9/30/19 11.40
Class I (DHSTX) 0.0500 8/28/19 8/30/19 11.49
Class I (DHSTX) 0.0540 7/29/19 7/31/19 11.40
Class I (DHSTX) 0.0500 6/26/19 6/28/19 11.37
Class I (DHSTX) 0.0510 5/29/19 5/31/19 11.24
Class I (DHSTX) 0.0500 4/26/19 4/30/19 11.31
Class I (DHSTX) 0.0530 3/27/19 3/29/19 11.17
Class I (DHSTX) 0.0460 2/26/19 2/28/19 11.07
Class I (DHSTX) 0.0550 1/29/19 1/31/19 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 9/26/19 9/30/19 11.40
Class Y (DSIYX) 0.0520 8/28/19 8/30/19 11.48
Class Y (DSIYX) 0.0550 7/29/19 7/31/19 11.39
Class Y (DSIYX) 0.0510 6/26/19 6/28/19 11.37
Class Y (DSIYX) 0.0520 5/29/19 5/31/19 11.23
Class Y (DSIYX) 0.0510 4/26/19 4/30/19 11.31
Class Y (DSIYX) 0.0540 3/27/19 3/29/19 11.16
Class Y (DSIYX) 0.0470 2/26/19 2/28/19 11.07
Class Y (DSIYX) 0.0560 1/29/19 1/31/19 10.99
HIGH YIELD FUND
Class A (DHHAX) 0.0480 12/27/19 12/31/19 11.03
Class A (DHHAX) 0.1122 12/11/19 12/13/19 10.99
Class A (DHHAX) 0.0480 11/26/19 11/29/19 11.03
Class A (DHHAX) 0.0500 10/29/19 10/31/19 10.99
Class A (DHHAX) 0.0490 9/26/19 9/30/19 10.97
Class A (DHHAX) 0.0510 8/28/19 8/30/19 11.07
Class A (DHHAX) 0.0540 7/29/19 7/31/19 10.98
Class A (DHHAX) 0.0500 6/26/19 6/28/19 10.96
Class A (DHHAX) 0.0490 5/29/19 5/31/19 10.79
Class A (DHHAX) 0.0490 4/26/19 4/30/19 10.88
Class A (DHHAX) 0.0510 3/27/19 3/29/19 10.69
Class A (DHHAX) 0.0460 2/26/19 2/28/19 10.59
Class A (DHHAX) 0.0500 1/29/19 1/31/19 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 9/26/19 9/30/19 10.98
Class I (DHHIX) 0.0530 8/28/19 8/30/19 11.08
Class I (DHHIX) 0.0570 7/29/19 7/31/19 10.99
Class I (DHHIX) 0.0520 6/26/19 6/28/19 10.96
Class I (DHHIX) 0.0520 5/29/19 5/31/19 10.79
Class I (DHHIX) 0.0510 4/26/19 4/30/19 10.88
Class I (DHHIX) 0.0530 3/27/19 3/29/19 10.70
Class I (DHHIX) 0.0480 2/26/19 2/28/19 10.60
Class I (DHHIX) 0.0520 1/29/19 1/31/19 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 9/26/19 9/30/19 10.98
Class Y (DHHYX) 0.0540 8/28/19 8/30/19 11.08
Class Y (DHHYX) 0.0580 7/29/19 7/31/19 10.99
Class Y (DHHYX) 0.0530 6/26/19 6/28/19 10.96
Class Y (DHHYX) 0.0530 5/29/19 5/31/19 10.79
Class Y (DHHYX) 0.0520 4/26/19 4/30/19 10.88
Class Y (DHHYX) 0.0540 3/27/19 3/29/19 10.70
Class Y (DHHYX) 0.0490 2/26/19 2/28/19 10.60
Class Y (DHHYX) 0.0530 1/29/19 1/31/19 10.50
  INCOME SHORT TERM RECORD DATE
REINVEST NAV LONG TERM PAY DATE
SMALL CAP FUND
Class A (DHSCX) 0.3387 12/27/19
31.18 12/31/19
Class A (DHSCX) 12/11/19
31.11 1.8274 12/13/19
Class C (DHSMX) 0.0043 12/27/19
26.29 12/31/19
Class C (DHSMX) 12/11/19
25.96 1.8274 12/13/19
Class I (DHSIX) 0.4390 12/27/19
31.71 12/31/19
Class I (DHSIX) 12/11/19
31.74 1.8274 12/13/19
Class Y (DHSYX) 0.4824 12/27/19
31.74 12/31/19
Class Y (DHSYX) 12/11/19
31.80 1.8274 12/13/19
SMALL-MID CAP FUND
Class A (DHMAX) 0.1441 12/27/19
22.51 12/31/19
Class A (DHMAX) 12/11/19
22.36 0.9415 12/13/19
Class C (DHMCX) 12/11/19
20.07 0.9415 12/13/19
Class I (DHMIX) 0.2067 12/27/19
22.74 12/31/19
Class I (DHMIX) 12/11/19
22.64 0.9415 12/13/19
Class Y (DHMYX) 0.2325 12/27/19
22.78 12/31/19
Class Y (DHMYX) 12/11/19
22.71 0.9415 12/13/19
MID CAP FUND
Class A (DHPAX) 0.0514 12/27/19
14.60 12/31/19
Class A (DHPAX) 12/11/19
14.51 0.2107 12/13/19
Class I (DHPIX) 0.0939 12/27/19
14.65 12/31/19
Class I (DHPIX) 12/11/19
14.60 0.2107 12/13/19
Class Y (DHPYX) 0.1028 12/27/19
14.69 12/31/19
Class Y (DHPYX) 12/11/19
14.65 0.2107 12/13/19
LARGE CAP FUND
Class A (DHLAX) 0.2622 12/27/19
28.80 12/31/19
Class A (DHLAX) 12/11/19
28.87 1.0367 12/13/19
Class C (DHLCX) 0.0580 12/27/19
27.19 12/31/19
Class C (DHLCX) 12/11/19
27.08 1.0367 12/13/19
Class I (DHLRX) 0.3438 12/27/19
28.98 12/31/19
Class I (DHLRX) 12/11/19
29.14 1.0367 12/13/19
Class Y (DHLYX) 0.3754 12/27/19
29.01 12/31/19
Class Y (DHLYX) 12/11/19
29.19 1.0367 12/13/19
ALL CAP SELECT FUND
Class A (DHTAX) 0.0250 12/11/19
16.09 0.2874 12/13/19
Class C (DHTCX) 0.0250 12/11/19
14.91 0.2874 12/13/19
Class I (DHLTX) 0.0250 12/11/19
16.23 0.2874 12/13/19
Class Y (DHTYX) 0.0250 12/11/19
16.28 0.2874 12/13/19
GLOBAL FUND
Class A (DHGBX) 0.1160 12/27/19
15.02 12/31/19
Class I (DHGIX) 0.1566 12/27/19
15.05 12/31/19
Class Y (DHGYX) 0.1729 12/27/19
15.06 12/31/19
INTERNATIONAL FUND
Class A (DHIAX) 0.0413 12/27/19
14.63 12/31/19
Class A (DHIAX) 0.0053 12/11/19
14.31 0.0035 12/13/19
Class I (DHIIX) 0.0430 12/27/19
14.65 12/31/19
Class I (DHIIX) 0.0053 12/11/19
14.33 0.0035 12/13/19
Class Y (DHIYX) 0.0501 12/27/19
14.65 12/31/19
Class Y (DHIYX) 0.0053 12/11/19
14.33 0.0035 12/13/19
LONG-SHORT FUND
Class A (DIAMX) 0.1716 12/27/19
26.24 12/31/19
Class A (DIAMX) 12/11/19
26.32 1.4905 12/13/19
Class C (DHFCX) 12/11/19
22.96 1.4905 12/13/19
Class I (DHLSX) 0.2287 12/27/19
26.93 12/31/19
Class I (DHLSX) 12/11/19
27.05 1.4905 12/13/19
Class Y (DIAYX) 0.2610 12/27/19
27.04 12/31/19
Class Y (DIAYX) 12/11/19
27.20 1.4905 12/13/19
RESEARCH OPPORTUNITIES FUND
Class A (DHROX) 0.0678 12/27/19
23.38 12/31/19
Class A (DHROX) 12/11/19
23.29 1.0942 12/13/19
Class C (DROCX) 12/11/19
21.71 1.0942 12/13/19
Class I (DROIX) 0.1121 12/27/19
23.76 12/31/19
Class I (DROIX) 12/11/19
23.71 1.0942 12/13/19
Class Y (DROYX) 0.1369 12/27/19
23.85 12/31/19
Class Y (DROYX) 12/11/19
23.82 1.0942 12/13/19
SHORT DURATION TOTAL RETURN FUND
Class A (DHEAX) 0.0290 12/27/19
10.11 12/31/19
Class A (DHEAX) 0.0047 12/11/19
10.13 12/13/19
Class A (DHEAX) 0.0340 11/26/19
10.13 11/29/19
Class A (DHEAX) 0.0340 10/29/19
10.14 10/31/19
Class A (DHEAX) 0.0300 9/26/19
10.15 9/30/19
Class A (DHEAX) 0.0400 8/28/19
10.17 8/30/19
Class A (DHEAX) 0.0380 7/29/19
10.16 7/31/19
Class A (DHEAX) 0.0270 6/26/19
10.18 6/28/19
Class A (DHEAX) 0.0280 5/29/19
10.11 5/31/19
Class A (DHEAX) 0.0280 4/26/19
10.10 4/30/19
Class A (DHEAX) 0.0300 3/27/19
10.10 3/29/19
Class A (DHEAX) 0.0270 2/26/19
10.06 2/28/19
Class A (DHEAX) 0.0300 1/29/19
10.04 1/31/19
Class I (DHEIX) 0.0320 12/27/19
10.12 12/31/19
Class I (DHEIX) 0.0047 12/11/19
10.13 12/13/19
Class I (DHEIX) 0.0360 11/26/19
10.13 11/29/19
Class I (DHEIX) 0.0360 10/29/19
10.14 10/31/19
Class I (DHEIX) 0.0320 9/26/19
10.15 9/30/19
Class I (DHEIX) 0.0420 8/28/19
10.17 8/30/19
Class I (DHEIX) 0.0400 7/29/19
10.16 7/31/19
Class I (DHEIX) 0.0300 6/26/19
10.18 6/28/19
Class I (DHEIX) 0.0310 5/29/19
10.11 5/31/19
Class I (DHEIX) 0.0300 4/26/19
10.10 4/30/19
Class I (DHEIX) 0.0330 3/27/19
10.10 3/29/19
Class I (DHEIX) 0.0300 2/26/19
10.07 2/28/19
Class I (DHEIX) 0.0330 1/29/19
10.05 1/31/19
Class Y (DHEYX) 0.0330 12/27/19
10.12 12/31/19
Class Y (DHEYX) 0.0047 12/11/19
10.14 12/13/19
Class Y (DHEYX) 0.0370 11/26/19
10.14 11/29/19
Class Y (DHEYX) 0.0370 10/29/19
10.15 10/31/19
Class Y (DHEYX) 0.0330 9/26/19
10.16 9/30/19
Class Y (DHEYX) 0.0430 8/28/19
10.18 8/30/19
Class Y (DHEYX) 0.0410 7/29/19
10.17 7/31/19
Class Y (DHEYX) 0.0310 6/26/19
10.19 6/28/19
Class Y (DHEYX) 0.0320 5/29/19
10.12 5/31/19
Class Y (DHEYX) 0.0310 4/26/19
10.11 4/30/19
Class Y (DHEYX) 0.0330 3/27/19
10.11 3/29/19
Class Y (DHEYX) 0.0300 2/26/19
10.07 2/28/19
Class Y (DHEYX) 0.0340 1/29/19
10.05 1/31/19
CORE BOND FUND
Class A (DHRAX) 0.0200 12/27/19
10.21 12/31/19
Class A (DHRAX) 0.0190 11/26/19
10.26 11/29/19
Class A (DHRAX) 0.0200 10/29/19
10.25 10/31/19
Class A (DHRAX) 0.0190 9/26/19
10.28 9/30/19
Class A (DHRAX) 0.0190 8/28/19
10.37 8/30/19
Class A (DHRAX) 0.0200 7/29/19
10.12 7/31/19
Class A (DHRAX) 0.0220 6/26/19
10.12 6/28/19
Class A (DHRAX) 0.0230 5/29/19
10.01 5/31/19
Class A (DHRAX) 0.0220 4/26/19
9.86 4/30/19
Class A (DHRAX) 0.0240 3/27/19
9.90 3/29/19
Class A (DHRAX) 0.0210 2/26/19
9.75 2/28/19
Class A (DHRAX) 0.0250 1/29/19
9.73 1/31/19
Class I (DHRIX) 0.0220 12/27/19
10.21 12/31/19
Class I (DHRIX) 0.0210 11/26/19
10.26 11/29/19
Class I (DHRIX) 0.0230 10/29/19
10.24 10/31/19
Class I (DHRIX) 0.0210 9/26/19
10.28 9/30/19
Class I (DHRIX) 0.0220 8/28/19
10.37 8/30/19
Class I (DHRIX) 0.0220 7/29/19
10.12 7/31/19
Class I (DHRIX) 0.0250 6/26/19
10.12 6/28/19
Class I (DHRIX) 0.0250 5/29/19
10.01 5/31/19
Class I (DHRIX) 0.0240 4/26/19
9.86 4/30/19
Class I (DHRIX) 0.0260 3/27/19
9.90 3/29/19
Class I (DHRIX) 0.0230 2/26/19
9.75 2/28/19
Class I (DHRIX) 0.0280 1/29/19
9.72 1/31/19
Class Y (DHRYX) 0.0230 12/27/19
10.22 12/31/19
Class Y (DHRYX) 0.0220 11/26/19
10.26 11/29/19
Class Y (DHRYX) 0.0240 10/29/19
10.25 10/31/19
Class Y (DHRYX) 0.0220 9/26/19
10.29 9/30/19
Class Y (DHRYX) 0.0230 8/28/19
10.38 8/30/19
Class Y (DHRYX) 0.0230 7/29/19
10.13 7/31/19
Class Y (DHRYX) 0.0250 6/26/19
10.13 6/28/19
Class Y (DHRYX) 0.0260 5/29/19
10.01 5/31/19
Class Y (DHRYX) 0.0250 4/26/19
9.86 4/30/19
Class Y (DHRYX) 0.0270 3/27/19
9.91 3/29/19
Class Y (DHRYX) 0.0240 2/26/19
9.75 2/28/19
Class Y (DHRYX) 0.0290 1/29/19
9.73 1/31/19
CORPORATE CREDIT FUND
Class A (DSIAX) 0.0460 12/27/19
11.48 12/31/19
Class A (DSIAX) 0.0694 12/11/19
11.46 0.0165 12/13/19
Class A (DSIAX) 0.0450 11/26/19
11.48 11/29/19
Class A (DSIAX) 0.0470 10/29/19
11.46 10/31/19
Class A (DSIAX) 0.0470 9/26/19
11.44 9/30/19
Class A (DSIAX) 0.0480 8/28/19
11.53 8/30/19
Class A (DSIAX) 0.0510 7/29/19
11.44 7/31/19
Class A (DSIAX) 0.0480 6/26/19
11.41 6/28/19
Class A (DSIAX) 0.0490 5/29/19
11.28 5/31/19
Class A (DSIAX) 0.0470 4/26/19
11.35 4/30/19
Class A (DSIAX) 0.0500 3/27/19
11.21 3/29/19
Class A (DSIAX) 0.0440 2/26/19
11.11 2/28/19
Class A (DSIAX) 0.0520 1/29/19
11.04 1/31/19
Class C (DSICX) 0.0390 12/27/19
11.44 12/31/19
Class C (DSICX) 0.0694 12/11/19
11.41 0.0165 12/13/19
Class C (DSICX) 0.0390 11/26/19
11.44 11/29/19
Class C (DSICX) 0.0380 10/29/19
11.42 10/31/19
Class C (DSICX) 0.0400 9/26/19
11.40 9/30/19
Class C (DSICX) 0.0410 8/28/19
11.49 8/30/19
Class C (DSICX) 0.0430 7/29/19
11.40 7/31/19
Class C (DSICX) 0.0410 6/26/19
11.37 6/28/19
Class C (DSICX) 0.0410 5/29/19
11.24 5/31/19
Class C (DSICX) 0.0400 4/26/19
11.31 4/30/19
Class C (DSICX) 0.0430 3/27/19
11.17 3/29/19
Class C (DSICX) 0.0380 2/26/19
11.07 2/28/19
Class C (DSICX) 0.0460 1/29/19
11.00 1/31/19
Class I (DHSTX) 0.0490 12/27/19
11.44 12/31/19
Class I (DHSTX) 0.0694 12/11/19
11.42 0.0165 12/13/19
Class I (DHSTX) 0.0480 11/26/19
11.45 11/29/19
Class I (DHSTX) 0.0500 10/29/19
11.42 10/31/19
Class I (DHSTX) 0.0490 9/26/19
11.40 9/30/19
Class I (DHSTX) 0.0500 8/28/19
11.49 8/30/19
Class I (DHSTX) 0.0540 7/29/19
11.40 7/31/19
Class I (DHSTX) 0.0500 6/26/19
11.37 6/28/19
Class I (DHSTX) 0.0510 5/29/19
11.24 5/31/19
Class I (DHSTX) 0.0500 4/26/19
11.31 4/30/19
Class I (DHSTX) 0.0530 3/27/19
11.17 3/29/19
Class I (DHSTX) 0.0460 2/26/19
11.07 2/28/19
Class I (DHSTX) 0.0550 1/29/19
11.00 1/31/19
Class Y (DSIYX) 0.0500 12/27/19
11.43 12/31/19
Class Y (DSIYX) 0.0694 12/11/19
11.41 0.0165 12/13/19
Class Y (DSIYX) 0.0490 11/26/19
11.44 11/29/19
Class Y (DSIYX) 0.0510 10/29/19
11.42 10/31/19
Class Y (DSIYX) 0.0510 9/26/19
11.40 9/30/19
Class Y (DSIYX) 0.0520 8/28/19
11.48 8/30/19
Class Y (DSIYX) 0.0550 7/29/19
11.39 7/31/19
Class Y (DSIYX) 0.0510 6/26/19
11.37 6/28/19
Class Y (DSIYX) 0.0520 5/29/19
11.23 5/31/19
Class Y (DSIYX) 0.0510 4/26/19
11.31 4/30/19
Class Y (DSIYX) 0.0540 3/27/19
11.16 3/29/19
Class Y (DSIYX) 0.0470 2/26/19
11.07 2/28/19
Class Y (DSIYX) 0.0560 1/29/19
10.99 1/31/19
HIGH YIELD FUND
Class A (DHHAX) 0.0480 12/27/19
11.03 12/31/19
Class A (DHHAX) 0.1122 12/11/19
10.99 12/13/19
Class A (DHHAX) 0.0480 11/26/19
11.03 11/29/19
Class A (DHHAX) 0.0500 10/29/19
10.99 10/31/19
Class A (DHHAX) 0.0490 9/26/19
10.97 9/30/19
Class A (DHHAX) 0.0510 8/28/19
11.07 8/30/19
Class A (DHHAX) 0.0540 7/29/19
10.98 7/31/19
Class A (DHHAX) 0.0500 6/26/19
10.96 6/28/19
Class A (DHHAX) 0.0490 5/29/19
10.79 5/31/19
Class A (DHHAX) 0.0490 4/26/19
10.88 4/30/19
Class A (DHHAX) 0.0510 3/27/19
10.69 3/29/19
Class A (DHHAX) 0.0460 2/26/19
10.59 2/28/19
Class A (DHHAX) 0.0500 1/29/19
10.50 1/31/19
Class I (DHHIX) 0.0500 12/27/19
11.03 12/31/19
Class I (DHHIX) 0.1122 12/11/19
11.00 12/13/19
Class I (DHHIX) 0.0510 11/26/19
11.04 11/29/19
Class I (DHHIX) 0.0530 10/29/19
11.00 10/31/19
Class I (DHHIX) 0.0510 9/26/19
10.98 9/30/19
Class I (DHHIX) 0.0530 8/28/19
11.08 8/30/19
Class I (DHHIX) 0.0570 7/29/19
10.99 7/31/19
Class I (DHHIX) 0.0520 6/26/19
10.96 6/28/19
Class I (DHHIX) 0.0520 5/29/19
10.79 5/31/19
Class I (DHHIX) 0.0510 4/26/19
10.88 4/30/19
Class I (DHHIX) 0.0530 3/27/19
10.70 3/29/19
Class I (DHHIX) 0.0480 2/26/19
10.60 2/28/19
Class I (DHHIX) 0.0520 1/29/19
10.50 1/31/19
Class Y (DHHYX) 0.0510 12/27/19
11.03 12/31/19
Class Y (DHHYX) 0.1122 12/11/19
11.00 12/13/19
Class Y (DHHYX) 0.0520 11/26/19
11.04 11/29/19
Class Y (DHHYX) 0.0540 10/29/19
11.00 10/31/19
Class Y (DHHYX) 0.0520 9/26/19
10.98 9/30/19
Class Y (DHHYX) 0.0540 8/28/19
11.08 8/30/19
Class Y (DHHYX) 0.0580 7/29/19
10.99 7/31/19
Class Y (DHHYX) 0.0530 6/26/19
10.96 6/28/19
Class Y (DHHYX) 0.0530 5/29/19
10.79 5/31/19
Class Y (DHHYX) 0.0520 4/26/19
10.88 4/30/19
Class Y (DHHYX) 0.0540 3/27/19
10.70 3/29/19
Class Y (DHHYX) 0.0490 2/26/19
10.60 2/28/19
Class Y (DHHYX) 0.0530 1/29/19
10.50 1/31/19