Credit Suisse High Yield Bond (DHY)

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2.85 +0.02  +0.71% AMEX Feb 27, 4:59PM BATS Real time Currency in USD
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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 289.60M USD assets under management. The fund has a net expense ratio of 1.95%, turns over its positions 59.00% per year, and is traded on the Amex Equities.

DHY Key Info

Expense Ratio (10-31-14) 1.95%
Assets Under Management (2-26-15) 289.60M
30-Day Average Volume (2-26-15) 360767.8
Net Asset Value (2-26-15) 2.91
Discount or Premium to NAV (2-26-15) -2.75%
Turnover Ratio (10-31-14) 59.00%
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DHY News

DHY Asset Allocation

Type % Net % Long % Short
Cash 1.68% 1.68% 0.00%
Stock 0.06% 0.06% 0.00%
Bond 91.68% 91.68% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 6.58% 6.58% 0.00%
As of Jan. 31, 2015

DHY Region Exposure

Americas 89.74%
North America 88.82%
Latin America 0.92%
Greater Europe 8.44%
United Kingdom 0.84%
Europe Developed 7.60%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.82%
Japan 0.00%
Australasia 1.13%
Asia Developed 0.00%
Asia Emerging 0.70%
Market Classification
% Developed Markets 98.92%
% Emerging Markets 1.08%
As of Jan. 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

DHY Fixed Income Sector Exposure

Government 5.24%
Corporate 92.37%
Securitized 0.26%
Municipal 0.00%
Cash 1.39%
Derivative 0.74%
As of Jan. 31, 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 5.37%
3 to 5 Years 36.92%
5 to 7 Years 32.49%
7 to 10 Years 23.90%
10 to 15 Years 1.32%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of Jan. 31, 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% 1.10% -- --
Epicor Software 8.625% 1.08% -- --
Brightstar 144A 9.5% 1.06% -- --
Holly Engy Partners L P / 6.5% 1.06% -- --
Cnl Lifestyle Pptys 7.25% 1.04% -- --
Istar Finl 5% 1.04% -- --
Quadra Fnx Mng 144A 7.75% 1.04% -- --
Wmg Acquisition 144A 6% 1.04% -- --
Reynolds Grp Issuer 8.25% 1.01% -- --
As of Jan. 31, 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 10/31/2014
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 9.12 yrs
Michael Gray 16.43 yrs

DHY Risk Info

Beta 0.3319
30 Day Average Volatility 15.00%

DHY Fundamentals

Dividend Yield TTM (2-27-15) 8.42%
Average Coupon 7.47%
Average Credit Score --
Number of Holdings 186.00
As of Jan. 31, 2015

DHY Performance

  Returns Total Returns
1M 4.40% 5.31%
3M -6.86% -4.42%
6M -10.66% -6.17%
1Y -11.21% -2.49%
3Y -9.24% 21.46%
5Y -5.00% 56.90%
As of Feb. 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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