Credit Suisse High Yield Bond (DHY)

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2.48 +0.03  +1.22% NYSE MKT Jul 29, 20:00 Delayed 2m 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 277.66M 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 (7-29-15) 277.66M
30-Day Average Volume (7-28-15) 494306.4
Net Asset Value (7-29-15) 2.79
Discount or Premium to NAV (7-29-15) -11.11%
Turnover Ratio (10-31-14) 59.00%
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DHY News

DHY Asset Allocation

Type % Net % Long % Short
Cash 3.19% 3.19% 0.00%
Stock 0.05% 0.05% 0.00%
Bond 88.17% 88.17% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 8.59% 8.59% 0.00%
As of June 30, 2015

DHY Region Exposure

Americas 91.09%
North America 89.51%
Latin America 1.59%
Greater Europe 7.26%
United Kingdom 0.27%
Europe Developed 6.98%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.65%
Japan 0.00%
Australasia 1.08%
Asia Developed 0.00%
Asia Emerging 0.57%
Market Classification
% Developed Markets 99.02%
% Emerging Markets 0.98%
As of June 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

DHY Fixed Income Sector Exposure

Government 2.32%
Corporate 94.16%
Securitized 0.00%
Municipal 0.00%
Cash 3.53%
Derivative 0.00%
As of June 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 7.31%
3 to 5 Years 35.67%
5 to 7 Years 29.59%
7 to 10 Years 26.61%
10 to 15 Years 0.24%
15 to 20 Years 0.00%
20 to 30 Years 0.58%
Over 30 Years 0.00%
As of June 30, 2015
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DHY Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Hughes Satellite Sys 7.625% 1.18% -- --
-- H & E Equip Svcs 7% 1.08% -- --
-- Holly Engy Partners L P / 6.5% 1.08% -- --
-- Euramax Intl 9.5% 1.06% -- --
-- Cvr Refng Llc/Coffeyville Fin 6.5% 1.05% -- --
-- A-S Merger Sub 144A 7.875% 1.04% -- --
-- Wmg Acquisition 144A 6% 1.04% -- --
-- Istar Finl 5% 1.04% -- --
-- Reynolds Grp Issuer 8.25% 1.03% -- --
-- Brightstar 144A 9.5% 1.03% -- --
As of June 30, 2015
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DHY Basic Info

Style
Equity Style Small Cap/Value
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%

DHY Manager Info

Name Tenure
Thomas Flannery 4.81 yrs
Wing Chan 9.37 yrs

DHY Risk Info

Beta 0.3793
Max Drawdown (All) 89.53%
Historical Sharpe (10y) 0.2714
Historical Sortino (All) 0.3238
30-Day Rolling Volatility 17.52%
Daily Value at Risk (VaR) 1% (All) 5.03%
Monthly Value at Risk (VaR) 1% (All) 23.43%

DHY Fundamentals

Dividend Yield TTM (7-29-15) 9.64%
Effective Duration --
Average Coupon 7.05%
Average Credit Score --
Number of Holdings 223
As of June 30, 2015

DHY Performance

  Returns Total Returns
1M -1.58% -1.58%
3M -11.39% -9.86%
6M -8.12% -4.09%
1Y -21.45% -13.96%
3Y -22.19% 3.39%
5Y -18.09% 34.07%
As of July 29, 2015

DHY Net 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

DHY Attributes

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 for RRSP No
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