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Credit Suisse High Yield Bond Fund

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XDHYX:US
NASDAQ GM
2.87
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
2.87
52Wk Range
2.79 - 3.17
1 Yr Return
-0.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2.87
Total Assets (m USD) (on 12/31/2013)
281.934
Inception Date
07/28/1998
Last Dividend (on 07/15/2015)
0.024
Dividend Indicated Gross Yield
10.03%
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
SATS 7 ⅝ 06/15/21 4.50 k 5.07 m 1.19
HEES 7 09/01/22 4.40 k 4.66 m 1.10
HEP 6 ½ 03/01/20 4.53 k 4.55 m 1.07
CVI 6 ½ 11/01/22 4.40 k 4.53 m 1.07
EGLPT 8 ⅝ 05/01/19 4.28 k 4.48 m 1.05
WMG 6 01/15/21 4.25 k 4.42 m 1.04
CLLY 7 ¼ 04/15/19 4.25 k 4.40 m 1.04
REYNOL 8 ¼ 02/15/21 4.15 k 4.39 m 1.03
BCEI 6 ¾ 04/15/21 4.51 k 4.39 m 1.03
QUXCN 7 ¾ 06/15/19 4.20 k 4.38 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