Credit Suisse High Yield Bond Common (DHY)

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3.19 -0.01  -0.31% AMEX Aug 26, 8:00PM BATS Real time Currency in USD
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DHY Description

Credit Suisse High Yield Bond Common is a long only bond fund managed by Credit Suisse AG that tracks the BofAML US HY Master II TR USD index and has 307.08M USD assets under management. The fund has a net expense ratio of 1.95%, turns over its positions 73.00% per year, and is traded on the Amex Equities.

Benchmark Index: BofAML US HY Master II TR USD

DHY Key Info

Expense Ratio (4-30-14) 1.95%
Assets Under Management (8-26-14) 307.08M
30-Day Average Volume (8-26-14) 369696.9
Net Asset Value (8-26-14) 3.13
Discount or Premium to NAV (8-26-14) 1.92%
Turnover Ratio (10-31-13) 73.00%

DHY Asset Allocation

Type % Net % Long % Short
Cash 3.40% 3.40% 0.00%
Stock 0.08% 0.08% 0.00%
Bond 90.47% 90.47% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 6.05% 6.05% 0.00%
As of July 31, 2014

DHY Region Exposure

Americas 89.26%
North America 88.48%
Latin America 0.78%
Greater Europe 8.64%
United Kingdom 0.56%
Europe Developed 8.09%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 2.10%
Japan 0.00%
Australasia 1.36%
Asia Developed 0.00%
Asia Emerging 0.74%
Market Classification
% Developed Markets 99.16%
% Emerging Markets 0.84%
As of July 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

DHY Fixed Income Sector Exposure

Government 9.11%
Corporate 87.37%
Securitized 0.24%
Municipal 0.00%
Cash 3.27%
Derivative 0.00%
As of July 31, 2014

DHY Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

DHY Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 5.79%
3 to 5 Years 35.26%
5 to 7 Years 38.24%
7 to 10 Years 20.71%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of July 31, 2014
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DHY Top 10 Holdings

Name % Weight Price Chg %
Hughes Satellite Sys 7.625% 1.12% -- --
Pbf Hldg Co Llc / Pbf Fin 8.25% 1.06% -- --
H & E Equip Svcs 7% 1.05% -- --
Holly Engy Partners L P / 6.5% 1.04% -- --
Bonanza Creek Engy 6.75% 1.03% -- --
Epicor Software 8.625% 1.00% -- --
Cvr Refng Llc/Coffeyville Fin 6.5% 1.00% -- --
Engy Partners 8.25% 1.00% -- --
Quadra Fnx Mng 144A 7.75% 0.99% -- --
Brightstar 144A 9.5% 0.98% -- --
As of July 31, 2014
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DHY Risk Info

Beta 0.3839
Max Drawdown (7-31-98 to 8-26-14) 89.53%
30 Day Average Volatility 12.03%

DHY Fundamentals

Distribution Yield TTM (8-26-14) 9.40%
Average Coupon 7.45%
Average Credit Score --
Number of Holdings 196.00
As of July 31, 2014

DHY Performance

  Returns Total Returns
1M -0.62% 0.13%
3M -1.54% 0.69%
6M -0.62% 3.92%
1Y 6.33% 16.72%
3Y 10.00% 47.91%
5Y 25.10% 108.1%
As of Aug. 26, 2014

DHY Flows

1M -1.545M
3M -4.543M
6M -8.689M
YTD -1.545M
1Y -17.49M
3Y 9.978M
5Y -26.44M
As of Jan. 31, 2012
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