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Credit Suisse High Yield Bond Fund

DHY:US
NYSE MKT LLC
2.54
USD
0.00
0.00%
As of 8:04 PM EDT 7/29/2016
Open
2.55
Day Range
2.54 - 2.56
Previous Close
2.54
52Wk Range
1.94 - 2.57
1 Yr Return
16.15%
YTD Return
19.95%
Open
2.55
Day Range
2.54 - 2.56
Volume
153,923
Previous Close
2.54
52Wk Range
1.94 - 2.57
1 Yr Return
16.15%
YTD Return
19.95%
NAV (on 07/29/2016)
2.53
Total Assets (m USD) (on 06/15/2015)
287.812
Inception Date
07/28/1998
Premium/Discount
0.40%
Average 52-Week Premium
-6.84%
Fund Managers
WING CHAN / TOM FLANNERY
Last Dividend (on 07/15/2016)
0.023
Dividend Indicated Gross Yield
10.87%
Expense Ratio
1.37%
3 Mo Return
13.65%
3 Yr Return
4.12%
5 Yr Return
6.91%

Top Fund Holdings

Name Position Value % of Fund
10.16 m 10.16 m 2.91
4.40 k 4.58 m 1.31
4.25 k 4.40 m 1.26
4.15 k 4.34 m 1.24
4.00 k 4.17 m 1.20
4.40 k 4.13 m 1.18
4.03 k 4.07 m 1.17
4.00 k 4.06 m 1.16
4.50 k 3.95 m 1.13
4.05 k 3.91 m 1.12
Profile
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.
Address
Credit Suisse High Yield Bond Fund
11 Madison Avenue,
New York, NY 10010,
USA
Phone
1-800-577-2321