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Credit Suisse High Yield Bond Fund

XDHYX:US
NASDAQ GM
2.53
USD
0.00
0.00%
As of 8:00 PM EDT 7/25/2016
Fund Type
Closed-End Fund
52Wk Range
2.19 - 2.81
1 Yr Return
1.53%
YTD Return
12.63%
Open
2.53
Day Range
2.53 - 2.53
Previous Close
2.53
52Wk Range
2.19 - 2.81
1 Yr Return
1.53%
YTD Return
12.63%
Fund Type
Closed-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/25/2016)
2.53
Total Assets (m USD) (on 06/15/2015)
287.812
Inception Date
07/28/1998
Last Dividend (on 07/15/2016)
0.023
Dividend Indicated Gross Yield
10.91%
Fund Managers
WING CHAN / TOM FLANNERY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.33%
Expense Ratio
2.02%

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