Credit Suisse High Yield Bond Common (DHY)

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3.15 -0.01  -0.32% AMEX Sep 22, 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 303.15M 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 (9-22-14) 303.15M
30-Day Average Volume (9-19-14) 268956.8
Net Asset Value (9-22-14) 3.09
Discount or Premium to NAV (9-22-14) 1.94%
Turnover Ratio (10-31-13) 73.00%
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DHY News

DHY Asset Allocation

Type % Net % Long % Short
Cash 3.63% 3.63% 0.00%
Stock 0.07% 0.07% 0.00%
Bond 90.21% 90.21% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 6.09% 6.09% 0.00%
As of Aug. 31, 2014

DHY Region Exposure

Americas 89.85%
North America 88.70%
Latin America 1.15%
Greater Europe 8.06%
United Kingdom 0.56%
Europe Developed 7.50%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 2.09%
Japan 0.00%
Australasia 1.35%
Asia Developed 0.00%
Asia Emerging 0.74%
Market Classification
% Developed Markets 98.79%
% Emerging Markets 1.21%
As of Aug. 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

DHY Fixed Income Sector Exposure

Government 8.00%
Corporate 88.24%
Securitized 0.24%
Municipal 0.00%
Cash 3.52%
Derivative 0.00%
As of Aug. 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 5.04%
3 to 5 Years 37.31%
5 to 7 Years 37.41%
7 to 10 Years 20.25%
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 Aug. 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% 1.07% -- --
Holly Engy Partners L P / 6.5% 1.06% -- --
H & E Equip Svcs 7% 1.06% -- --
Bonanza Creek Engy 6.75% 1.05% -- --
Engy Partners 8.25% 1.02% -- --
Epicor Software 8.625% 1.01% -- --
Cvr Refng Llc/Coffeyville Fin 6.5% 1.01% -- --
Reynolds Grp Issuer 8.25% 1.00% -- --
Quadra Fnx Mng 144A 7.75% 1.00% -- --
As of Aug. 31, 2014
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DHY Risk Info

Beta 0.3819
Max Drawdown (7-31-98 to 9-22-14) 89.53%
30 Day Average Volatility 8.94%

DHY Fundamentals

Dividend Yield TTM (9-22-14) 7.64%
Average Coupon 7.45%
Average Credit Score --
Number of Holdings 192.00
As of Aug. 31, 2014

DHY Performance

  Returns Total Returns
1M -1.26% -0.50%
3M -3.09% -0.87%
6M -2.18% 2.31%
1Y 2.95% 12.89%
3Y 8.65% 45.89%
5Y 16.30% 92.98%
As of Sept. 22, 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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