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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.07% -1.85% 141.32M 227242.3
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
9.66% 53.00% -- Upgrade

Basic Info

Investment Strategy
Under normal market circumstances the Fund will invest at least 75% of its total assets in fixed-income securities, such as bonds, debentures and preferred stock. There is no rating quality limitation for the fixed-income securities, and a substantial portion of the portfolio may be invested in below investment grade securities. Depending on the market conditions, it may invest a substantial portion of its assets in mortgage-backed securities. Up to 25% of its total assets may be invested in money market instruments such as certificates of deposit, commercial paper, bankers acceptances and repurchase agreements.
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name High Yield Bond
Category Index ICE BofA US High Yield TR USD
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name Credit Suisse AG
Prospectus Benchmark Index
ICE BofA US High Yield TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Wing Chan 16.80 yrs
David Mechlin 16.24 yrs
Joshua Shedroff 14.23 yrs

Net Fund Flows Versus Category

1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-4.334B Category Low
5.804B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
Date Unavailable

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
--
--
--
--
--
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As of September 30, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-7.92%
24.37%
13.40%
-8.94%
26.80%
7.51%
17.82%
-17.22%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-14.61%
-8.86%
32.07%
17.02%
-16.09%
26.18%
0.19%
17.33%
-23.73%
-6.25%
20.23%
9.41%
-14.88%
18.43%
9.47%
6.76%
-26.02%
-15.04%
25.43%
7.15%
-9.95%
27.27%
12.43%
13.02%
-34.06%
-5.70%
32.10%
9.30%
-12.61%
30.20%
2.45%
15.58%
-26.40%
As of September 30, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-30-22) 9.66%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 6.67%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of August 31, 2022

Asset Allocation

As of August 31, 2022.
Type % Net % Long % Short
Cash 2.43% Upgrade Upgrade
Stock 0.41% Upgrade Upgrade
Bond 96.03% Upgrade Upgrade
Convertible 1.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.12% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
CHANGE HEALTHCARE HLDGS INC TERM LOAN B
1.07% -- --
SeaWorld Parks & Entertainment Inc 5.25%
1.07% -- --
NFP Corp. 6.875%
1.06% -- --
FINASTRA USA, INC. DOLLAR TERM
1.01% -- --
Trimas Corporation 4.125%
1.00% -- --
Speedway Motorsports LLC / Speedway Funding II Inc 4.875%
0.97% -- --
Austin HoldCo Inc and Virtusa Corporation 7.125%
0.94% -- --
GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%
0.92% -- --
Cargo Aircraft Management Inc 4.75%
0.85% -- --
Elastic NV 4.125%
0.85% -- --

Basic Info

Investment Strategy
Under normal market circumstances the Fund will invest at least 75% of its total assets in fixed-income securities, such as bonds, debentures and preferred stock. There is no rating quality limitation for the fixed-income securities, and a substantial portion of the portfolio may be invested in below investment grade securities. Depending on the market conditions, it may invest a substantial portion of its assets in mortgage-backed securities. Up to 25% of its total assets may be invested in money market instruments such as certificates of deposit, commercial paper, bankers acceptances and repurchase agreements.
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name High Yield Bond
Category Index ICE BofA US High Yield TR USD
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name Credit Suisse AG
Prospectus Benchmark Index
ICE BofA US High Yield TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Wing Chan 16.80 yrs
David Mechlin 16.24 yrs
Joshua Shedroff 14.23 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-30-22) 9.66%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 6.67%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of August 31, 2022

Fund Details

Key Dates
Inception Date 3/23/1987
Last Annual Report Date 12/31/2021
Last Prospectus Date 12/31/2013
Attributes
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
Socially Responsible Fund No

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