Credit Suisse High Yield Bond (DHY)

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2.805 +0.01  +0.54% NYSE MKT May 27, 5:00PM Delayed 2m USD
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DHY Price Chart

DHY Description

Credit Suisse High Yield Bond is a long only bond fund managed by Credit Suisse AG that tracks the BofAML US HY Master II TR USD index and has 291.59M USD assets under management. The fund has a net expense ratio of 1.35%, turns over its positions 59.00% per year, and is traded on the NYSE MKT.

DHY Key Info

Expense Ratio (10-31-14) 1.35%
Assets Under Management (5-26-15) 291.59M
30-Day Average Volume (5-26-15) 325959.2
Net Asset Value (5-26-15) 2.93
Discount or Premium to NAV (5-20-15) -4.11%
Turnover Ratio (10-31-14) 59.00%

DHY Asset Allocation

Type % Net % Long % Short
Cash 2.95% 2.95% 0.00%
Stock 0.05% 0.05% 0.00%
Bond 88.01% 88.01% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 8.99% 8.99% 0.00%
As of April 30, 2015

DHY Region Exposure

Americas 89.73%
North America 88.43%
Latin America 1.30%
Greater Europe 8.48%
United Kingdom 0.74%
Europe Developed 7.74%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.79%
Japan 0.00%
Australasia 1.10%
Asia Developed 0.00%
Asia Emerging 0.69%
Market Classification
% Developed Markets 98.88%
% Emerging Markets 1.12%
As of April 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

DHY Fixed Income Sector Exposure

Government 4.04%
Corporate 92.68%
Securitized 0.00%
Municipal 0.00%
Cash 3.28%
Derivative 0.00%
As of April 30, 2015

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 8.78%
3 to 5 Years 38.94%
5 to 7 Years 29.83%
7 to 10 Years 21.84%
10 to 15 Years 0.23%
15 to 20 Years 0.00%
20 to 30 Years 0.39%
Over 30 Years 0.00%
As of April 30, 2015
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DHY Top 10 Holdings

Name % Weight Price Chg %
Hughes Satellite Sys 7.625% 1.18% -- --
Pbf Hldg Co Llc / Pbf Fin 8.25% 1.13% -- --
H & E Equip Svcs 7% 1.09% -- --
Bonanza Creek Engy 6.75% 1.08% -- --
Holly Engy Partners L P / 6.5% 1.06% -- --
Epicor Software 8.625% 1.05% -- --
Cvr Refng Llc/Coffeyville Fin 6.5% 1.05% -- --
Reynolds Grp Issuer 8.25% 1.04% -- --
Cnl Lifestyle Pptys 0.08% 1.04% -- --
Istar Finl 5% 1.03% -- --
As of April 30, 2015
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DHY Basic Info

Style
Broad Asset Class Taxable Bond
Broad Category Fixed Income
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 10/31/2014
Last Prospectus Date 12/31/2013
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
Thomas Flannery 4.81 yrs
Wing Chan 9.37 yrs

DHY Risk Info

Beta 0.3414
30 Day Average Volatility 7.97%

DHY Fundamentals

Dividend Yield TTM (5-27-15) 8.56%
Average Coupon 6.99%
Average Credit Score --
Number of Holdings 218
As of April 30, 2015

DHY Performance

  Returns Total Returns
1M 0.18% 0.18%
3M -0.88% -0.02%
6M -8.33% -5.11%
1Y -13.43% -6.20%
3Y -8.93% 19.86%
5Y -0.53% 61.43%
As of May 26, 2015

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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