- Fund Type: Closed-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: U.S.
Credit Suisse High Yield Bond Fund
+ Add to WatchlistDHY:US
3.4000 USD 0.00000.00%As of 20:04:05 ET on 05/17/2013.
Snapshot for Credit Suisse High Yield Bond Fund (DHY)
| Open: | 3.4100 | High - Low: | 3.4100 - 3.3900 | Primary Exchange: | NYSE MKT LLC |
|---|---|---|---|---|---|
| Volume: | 252,676 | 52-Week Range: | 2.8800 - 3.4500 | Beta vs SPX: | 0.5430 |
Fund Profile & Information for DHY
Credit Suisse High Yield Bond Fund is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to seek high current income. The Fund invests in securities offering high current income which generally will be in the lower rating categories of recognized ratings agencies.
| Inception Date: | 1998-07-28 | Telephone: | 1-800-577-2321 |
|---|---|---|---|
| Managers: | WING CHAN | ||
| Web Site: | www.csam.com/us | ||
Fundamentals for DHY
| NAV | (on 2013-05-17) 3.1700 |
|---|---|
| Assets (M) | (on 2013-05-17) 309.5545 |
| Shares out (M) | 97.51 |
| Market Cap (M) | 331.55 |
| % Premium | 7.26 |
| Average 52-Week % Premium | 6.3256 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 27.8800 % |
Dividends for DHY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-14) 0.0265 |
| Dividend Yield (ttm) | 9.35% |
Performance for DHY
| 1-Month | +3.83% | 1-Year | +22.21% |
|---|---|---|---|
| 3-Month | +6.16% | 3-Year | +18.23% |
| Year To Date | +10.59% | 5-Year | +12.86% |
| Expense Ratio | 1.40 |
Top Fund Holdings for DHY
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NTY 9 10/01/18 | 3,690 | 4,142,025 | 1.043% |
| PKD 9 ⅛ 04/01/18 | 3,750 | 4,106,250 | 1.034% |
| MMR 11 ⅞ 11/15/14 | 3,750 | 3,975,000 | 1.001% |
| UCII 8 ⅝ 02/15/19 | 3,750 | 3,900,000 | 0.982% |
| NXST 8 ⅞ 04/15/17 | 3,500 | 3,867,500 | 0.974% |
| STER 8 03/15/18 | 3,434 | 3,768,815 | 0.949% |
| HW 7 ⅝ 04/01/19 | 3,500 | 3,762,500 | 0.948% |
| BSTA 9 ½ 12/01/16 | 3,350 | 3,601,250 | 0.907% |
| SVR 9 ⅛ 01/15/19 | 3,250 | 3,583,125 | 0.902% |
| CHRYSLER GROUP LLC | 3,491,117 | 3,561,183 | 0.897% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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