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Credit Suisse High Yield Bond Fund

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DHY:US
NYSE MKT LLC
2.49
USD
0.04
1.59%
As of 13:41:25 ET on 07/29/2015.
Open
2.46
Day Range
2.46 - 2.49
Previous Close
2.45
52Wk Range
2.39 - 3.23
1 Yr Return
-13.21%
YTD Return
-5.54%
Open
2.46
Day Range
2.46 - 2.49
Volume
188,477
Previous Close
2.45
52Wk Range
2.39 - 3.23
1 Yr Return
-13.21%
YTD Return
-5.54%
NAV (on 07/28/2015)
2.78
Total Assets (m -) (on 06/15/2015)
287.812
Inception Date
07/28/1998
Premium/Discount
-11.87%
Average 52-Week Premium
-2.20%
Fund Managers
WING CHAN / TOM FLANNERY
Last Dividend (on 07/15/2015)
0.024
Dividend Indicated Gross Yield
11.57%
Expense Ratio
2.02%
3 Mo Return
-10.49%
3 Yr Return
0.86%
5 Yr Return
6.49%
Top Fund Holdings
Name Position Value % of Fund
SATS 7 ⅝ 06/15/21 4.50 k 4.97 m 1.18
HEES 7 09/01/22 4.40 k 4.56 m 1.08
HEP 6 ½ 03/01/20 4.53 k 4.54 m 1.08
EURAMX 9 ½ 04/01/16 4.50 k 4.46 m 1.06
CVI 6 ½ 11/01/22 4.40 k 4.42 m 1.05
ALIANT 7 ⅞ 12/15/20 4.13 k 4.37 m 1.04
WMG 6 01/15/21 4.25 k 4.36 m 1.04
STAR 5 07/01/19 4.40 k 4.36 m 1.04
REYNOL 8 ¼ 02/15/21 4.15 k 4.33 m 1.03
BSTA 9 ½ 12/01/16 4.20 k 4.32 m 1.03
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