- Fund Type: Closed-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: U.S.
Credit Suisse High Yield Bond Fund
+ Add to WatchlistXDHYX:US
3.18 USD 0.01 0.32%As of 09:29:30 ET on 05/20/2013.
Snapshot for Credit Suisse High Yield Bond Fund (XDHYX)
| Year To Date: | +8.05% | 3-Month: | +5.20% | 3-Year: | +17.61% | 52-Week Range: | 2.85 - 3.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.12% | 1-Year: | +21.72% | 5-Year: | +10.45% | Beta vs SPX: | 0.46 |
Fund Profile & Information for XDHYX
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: | 07-28-1998 | Telephone: | 1-800-577-2321 |
|---|---|---|---|
| Managers: | WING CHAN / TOM FLANNERY | ||
| Web Site: | www.csam.com/us | ||
Fundamentals for XDHYX
| NAV | (on 2013-05-20) 3.18 |
|---|---|
| Assets (M) | (on 2013-05-20) 309.88 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XDHYX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-14) 0.03 |
| Dividend Yield (ttm) | 10.00 |
Fees & Expenses for XDHYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.14 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.40 |
Top Fund Holdings for XDHYX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NTY 9 10/01/18 | 3,690 | 4,174,313 | 1.018% |
| PKD 9 ⅛ 04/01/18 | 3,750 | 4,125,000 | 1.006% |
| HW 7 ⅝ 04/01/19 | 3,750 | 4,078,125 | 0.994% |
| MMR 11 ⅞ 11/15/14 | 3,750 | 3,975,000 | 0.969% |
| UCII 8 ⅝ 02/15/19 | 3,750 | 3,960,938 | 0.966% |
| QUXCN 7 ¾ 06/15/19 | 3,700 | 3,894,250 | 0.949% |
| NXST 8 ⅞ 04/15/17 | 3,500 | 3,850,000 | 0.939% |
| PES 9 ⅞ 03/15/18 | 3,480 | 3,841,050 | 0.936% |
| CNLINC 7 ¼ 04/15/19 | 3,750 | 3,815,625 | 0.930% |
| STER 8 03/15/18 | 3,434 | 3,777,400 | 0.921% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page