Credit Suisse High Yield Bond Common (DHY)

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3.06 -0.01  -0.33% AMEX Nov 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 294.32M 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.

DHY Key Info

Expense Ratio (4-30-14) 1.95%
Assets Under Management (11-26-14) 294.32M
30-Day Average Volume (11-26-14) 370069.2
Net Asset Value (11-26-14) 3.00
Discount or Premium to NAV (11-26-14) 2.00%
Turnover Ratio (10-31-13) 73.00%
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DHY News

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DHY Asset Allocation

Type % Net % Long % Short
Cash 2.05% 2.05% 0.00%
Stock 0.07% 0.07% 0.00%
Bond 91.83% 91.83% 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 Oct. 31, 2014

DHY Region Exposure

Americas 89.75%
North America 88.66%
Latin America 1.08%
Greater Europe 8.10%
United Kingdom 0.55%
Europe Developed 7.55%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 2.16%
Japan 0.00%
Australasia 1.43%
Asia Developed 0.00%
Asia Emerging 0.72%
Market Classification
% Developed Markets 98.83%
% Emerging Markets 1.17%
As of Oct. 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

DHY Fixed Income Sector Exposure

Government 5.91%
Corporate 91.32%
Securitized 0.25%
Municipal 0.00%
Cash 1.80%
Derivative 0.72%
As of Oct. 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 4.85%
3 to 5 Years 38.40%
5 to 7 Years 34.36%
7 to 10 Years 20.75%
10 to 15 Years 1.64%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of Oct. 31, 2014
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DHY Top 10 Holdings

Name % Weight Price Chg %
Hughes Satellite Sys 7.625% 1.15% -- --
Pbf Hldg Co Llc / Pbf Fin 8.25% 1.08% -- --
H & E Equip Svcs 7% 1.08% -- --
Holly Engy Partners L P / 6.5% 1.08% -- --
Calfrac Hldgs 144A 7.5% 1.05% -- --
Epicor Software 8.625% 1.04% -- --
Bonanza Creek Engy 6.75% 1.04% -- --
Reynolds Grp Issuer 8.25% 1.02% -- --
Quadra Fnx Mng 144A 7.75% 1.02% -- --
Cvr Refng Llc/Coffeyville Fin 6.5% 1.02% -- --
As of Oct. 31, 2014
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DHY Basic Info

Style
Asset Class Taxable Bond
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name Credit Suisse AG
Benchmark Index
BofAML US HY Master II TR USD 100.0%
Key Dates
Inception Date 7/31/1998
Last Annual Report Date 10/31/2013
Last Prospectus Date 4/30/2014
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

DHY Manager Info

Name Tenure
Martha Metcalf 8.96 yrs
Michael Gray 16.26 yrs

DHY Risk Info

Beta 0.3646
30 Day Average Volatility 10.28%

DHY Fundamentals

Dividend Yield TTM (11-26-14) 7.84%
Average Coupon 7.47%
Average Credit Score --
Number of Holdings 187.00
As of Oct. 31, 2014

DHY Performance

  Returns Total Returns
1M -1.92% -1.16%
3M -4.08% -1.83%
6M -5.56% -1.15%
1Y -1.29% 8.10%
3Y 7.37% 43.78%
5Y 9.68% 81.34%
As of Nov. 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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