Credit Suisse High Yield Bond (DHY)

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2.68 +0.00  +0.00% NYSE MKT Jan 23, 09:48 Delayed 2m USD
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DHY Key Stats

Expense Ratio 1.45%
Share Class Assets Under Management 272.99M
30-Day Average Daily Volume Upgrade
Net Asset Value 2.73
Discount or Premium to NAV -1.83%
Turnover Ratio 49.00

DHY Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.21% 1.61% 1
3M 10.42% 2.09% 1
6M 11.47% 6.26% 1
1Y 32.07% 22.40% 3
3Y 6.38% 4.61% 17
5Y 9.41% 8.41% 11
As of Jan. 20, 2017
Returns for periods of 1 year and above are annualized.

DHY Asset Allocation

Type % Net % Long % Short
Cash 2.48% 2.48% 0.00
Stock 0.03% 0.03% 0.00
Bond 93.53% 93.53% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 3.96% 3.96% 0.00
As of Dec. 31, 2016

DHY Region Exposure

Americas 92.61%
North America 90.52%
Latin America 2.09%
Greater Europe 7.01%
United Kingdom 0.00
Europe Developed 6.45%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.38%
Japan 0.00
Australasia 0.38%
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 99.19%
% Emerging Markets 0.81%
As of Dec. 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

DHY Bond Exposure

Government 0.00
Corporate 97.17%
Securitized 0.24%
Municipal 0.00
Cash 2.60%
Derivative 0.00
As of Dec. 31, 2016

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 0.82%
183 to 364 Days 0.22%
1 to 3 Years 14.71%
3 to 5 Years 26.88%
5 to 7 Years 35.45%
7 to 10 Years 20.52%
10 to 15 Years 1.23%
15 to 20 Years 0.00
20 to 30 Years 0.18%
Over 30 Years 0.00
As of Dec. 31, 2016
View More Holdings

DHY Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Taseko Mines 7.75% 1.39% -- --
-- Istar 5% 1.20% -- --
-- Wmg Acquisition 144A 6% 1.19% -- --
-- Fbm Fin 144A 8.25% 1.12% -- --
-- Holly Engy Partners L P / 6.5% 1.12% -- --
-- Pbf Hldg Co Llc / Pbf Fin 8.25% 1.11% -- --
-- Cvr Refng Llc/Coffeyville Fin 6.5% 1.10% -- --
-- Block Comms 144A 7.25% 1.10% -- --
-- Euramax Intl 144A 12% 1.07% -- --
-- Covenant Surgical Partners 144A 8.75% 1.06% -- --
As of Dec. 31, 2016
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DHY One Page Reports

DHY Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name High Yield 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%

DHY Manager Info

Name Tenure
Thomas Flannery 6.48 yrs
Wing Chan 11.04 yrs

DHY Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

DHY Risk Info

Beta (5Y) 0.8377
Max Drawdown (All) 89.53%
Historical Sharpe (10Y) 0.3573
Historical Sortino (All) 0.3769
30-Day Rolling Volatility 14.31%
Daily Value at Risk (VaR) 1% (All) 4.79%
Monthly Value at Risk (VaR) 1% (All) 22.83%

DHY Fundamentals

Dividend Yield TTM (1-23-17) 9.67%
SEC Yield --
Current Yield 8.33%
Yield to Maturity 7.69%
Effective Duration --
Average Coupon 7.19%
Average Credit Score --
Average Price 99.69
Number of Holdings 213
As of Dec. 31, 2016

DHY Comparables

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DHY Attributes

Key Dates
Inception Date 7/31/1998
Last Annual Report Date 10/31/2016
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

DHY Excel Add-In Codes

  • Name: =YCI("DHY","name")
  • Broad Asset Class: =YCI("DHY", "broad_asset_class")
  • Broad Category: =YCI("DHY", "broad_category_group")
  • Prospectus Objective: =YCI("DHY", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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