• Fund Type: Closed-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Credit Suisse High Yield Bond Fund

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DHY:US

2.8000 USD 0.0600 2.19%

As of 16:15:03 ET on 12/18/2014.

Snapshot for Credit Suisse High Yield Bond Fund (DHY)

Open: 2.7500 High - Low: 2.8100 - 2.7500 Primary Exchange: NYSE MKT LLC
Volume: 759,636 52-Week Range: 2.4100 - 3.2900 Beta vs SPX: 0.5927

ETF Chart for DHY

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  • DHY:US 2.8000
  • 1D
  • 1M
  • 1Y
2.7400
Interactive DHY Chart

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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 / TOM FLANNERY
Web Site: www.csam.com/us

Fundamentals for DHY

NAV (on 2014-12-17) 2.8000
Assets (M) (on 2013-12-31) 281.9340
Shares out (M) 97.74
Market Cap (M) 271.83
% Premium -2.14
Average 52-Week % Premium 1.4029
Fund Leveraged Y
Fund Leverage Percent 27.8800 %

Dividends for DHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-12) 0.0240
Dividend Yield (ttm) 10.36%

Performance for DHY

1-Month -9.67% 1-Year -1.52%
3-Month -11.15% 3-Year +8.39%
Year To Date -2.16% 5-Year +10.33%
Expense Ratio 1.32

Top Fund Holdings for DHY

Filing Date: 10/31/2014
Name Position Value % of Total
SATS 7 ⅝ 06/15/21 4,500 5,028,750 1.149%
PBFHOL 8 ¼ 02/15/20 4,500 4,730,625 1.081%
HEES 7 09/01/22 4,400 4,719,000 1.078%
HEP 6 ½ 03/01/20 4,525 4,717,313 1.077%
CFWCN 7 ½ 12/01/20 4,500 4,612,500 1.054%
EGLPT 8 ⅝ 05/01/19 4,278 4,572,113 1.044%
BCEI 6 ¾ 04/15/21 4,514 4,547,855 1.039%
REYNOL 8 ¼ 02/15/21 4,150 4,482,000 1.024%
QUXCN 7 ¾ 06/15/19 4,200 4,473,000 1.022%
CVI 6 ½ 11/01/22 4,400 4,466,000 1.020%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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