DHHIX SEC Filings — Diamond Hill High Yield Fund

DHHIX Prospectus (485BPOS)

Objective, strategy, fees and risks. 8 filings on SEC EDGAR.

• Filed Feb 26, 2021
• Filed Mar 5, 2020
• Filed Mar 12, 2019
• Filed May 11, 2018
• Filed Apr 20, 2017
• Filed Mar 14, 2017
• Filed Mar 3, 2016
• Filed Dec 31, 2015

DHHIX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 8 filings on SEC EDGAR.

• Filed Aug 30, 2021
• Filed May 28, 2021
• Filed Feb 26, 2021
• Filed Nov 30, 2020
• Filed Aug 28, 2020
• Filed May 29, 2020
• Filed Feb 28, 2020
• Filed Nov 29, 2019

DHHIX Annual census (N-CEN)

Service providers, brokerage and operations. 3 filings on SEC EDGAR.

• Filed Mar 16, 2021
• Filed Mar 16, 2020
• Filed Mar 15, 2019

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.