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

Credit Suisse High Yield Bond Fund

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XDHYX:US

3.10 USD 0.01 0.32%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Credit Suisse High Yield Bond Fund (XDHYX)

Year To Date: +6.77% 3-Month: +0.07% 3-Year: +15.00% 52-Week Range: 3.06 - 3.18
1-Month: +0.13% 1-Year: +10.88% 5-Year: +15.49% Beta vs SPX: 0.46

Mutual Fund Chart for XDHYX

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  • XDHYX:US 3.10
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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 2014-09-19) 3.10
Assets (M) (on 2013-09-03) 298.29
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 2014-09-16) 0.02
Dividend Yield (ttm) 9.45

Fees & Expenses for XDHYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.32

Top Fund Holdings for XDHYX

Filing Date: 07/31/2014
Name Position Value % of Total
SATS 7 ⅝ 06/15/21 4,500 5,107,500 1.120%
PBFHOL 8 ¼ 02/15/20 4,500 4,848,750 1.063%
HEES 7 09/01/22 4,400 4,785,000 1.049%
HEP 6 ½ 03/01/20 4,525 4,751,250 1.042%
BCEI 6 ¾ 04/15/21 4,514 4,717,130 1.034%
EGLPT 8 ⅝ 05/01/19 4,278 4,577,460 1.004%
CVI 6 ½ 11/01/22 4,400 4,576,000 1.004%
EXXI 8 ¼ 02/15/18 4,350 4,567,500 1.002%
QUXCN 7 ¾ 06/15/19 4,200 4,504,500 0.988%
BSTA 9 ½ 12/01/16 4,195 4,467,675 0.980%

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

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