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

Credit Suisse High Yield Bond Fund

+ Add to Watchlist

DHY:US

3.2200 USD 0.00000.00%

As of 20:04:06 ET on 04/17/2014.

Snapshot for Credit Suisse High Yield Bond Fund (DHY)

Open: 3.2300 High - Low: 3.2300 - 3.2200 Primary Exchange: NYSE MKT LLC
Volume: 348,195 52-Week Range: 2.7600 - 3.4500 Beta vs SPX: 0.5160

ETF Chart for DHY

No chart data available.
  • DHY:US 3.2200
  • 1D
  • 1M
  • 1Y
3.2200
Interactive DHY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 3.1500
Assets (M) (on 2013-09-03) 298.2873
Shares out (M) 97.70
Market Cap (M) 314.59
% Premium 2.22
Average 52-Week % Premium 1.0478
Fund Leveraged Y
Fund Leverage Percent 27.8800 %

Dividends for DHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-14) 0.0240
Dividend Yield (ttm) 9.49%

Performance for DHY

1-Month +1.06% 1-Year +7.50%
3-Month +5.55% 3-Year +11.91%
Year To Date +8.10% 5-Year +25.77%
Expense Ratio 1.32

Top Fund Holdings for DHY

Filing Date: 02/28/2014
Name Position Value % of Total
EPL 8 ¼ 02/15/18 4,350 4,719,750 1.031%
ES 10 ¾ 08/15/18 4,400 4,697,000 1.026%
CVI 6 ½ 11/01/22 4,400 4,587,000 1.002%
QUXCN 7 ¾ 06/15/19 4,200 4,462,500 0.975%
BSTA 9 ½ 12/01/16 3,995 4,394,500 0.960%
EGLPT 8 ⅝ 05/01/19 4,000 4,390,000 0.959%
BLOCKC 7 ¼ 02/01/20 4,000 4,290,000 0.937%
PBFHOL 8 ¼ 02/15/20 3,875 4,272,188 0.933%
HEES 7 09/01/22 3,850 4,254,250 0.930%
PES 9 ⅞ 03/15/18 3,925 4,140,875 0.905%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil