Credit Suisse High Yield Bond (DHY)

Add to Watchlists
Create an Alert
2.79 +0.00  +0.00% NYSE MKT Dec 14, 20:00 Delayed 2m USD
View Full Chart
DHY Price Chart
View All DHY News

DHY News

DHY Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.28% 0.80% 0.72% 47
3M 0.19% 2.03% 1.36% 13
6M 1.81% 3.73% 3.04% 15
YTD 14.07% 13.71% 9.22% 8
1Y 21.01% 15.13% 9.63% 3
3Y 12.22% 10.26% 7.27% 1
5Y 7.89% 8.60% 6.72% 12
10Y 9.94% 8.27% 7.41% 35
As of Dec. 14, 2017. Returns for periods of 1 year and above are annualized.

DHY Asset Allocation

Type % Net % Long % Short
Cash 1.25% 1.25% 0.00
Stock 0.48% 0.48% 0.00
Bond 95.43% 95.43% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 2.84% 2.84% 0.00
As of Nov. 30, 2017

DHY Region Exposure

Americas 93.84%
North America 93.84%
Latin America 0.00
Greater Europe 5.05%
United Kingdom 0.92%
Europe Developed 3.67%
Europe Emerging 0.00
Africa/Middle East 0.46%
Greater Asia 1.12%
Japan 0.00
Australasia 0.18%
Asia Developed 0.00
Asia Emerging 0.94%
Market Classification
% Developed Markets 99.06%
% Emerging Markets 0.94%
As of Nov. 30, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

DHY Bond Exposure

Government 0.00
Corporate 98.71%
Securitized 0.00
Municipal 0.00
Cash 1.29%
Derivative 0.00
As of Nov. 30, 2017

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 0.56%
183 to 364 Days 0.39%
1 to 3 Years 9.51%
3 to 5 Years 27.97%
5 to 7 Years 27.89%
7 to 10 Years 33.03%
10 to 15 Years 0.66%
15 to 20 Years 0.00
20 to 30 Years 0.00
Over 30 Years 0.00
As of Nov. 30, 2017
View More Holdings

DHY Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Lpl Hldgs 144A 5.75% 1.12% -- --
-- Infinity Acquisition 144A 7.25% 1.11% -- --
-- Istar 5% 1.09% -- --
-- Block Comms 144A 6.875% 1.04% -- --
-- Cvr Refng Llc/Coffeyville Fin 6.5% 1.04% -- --
-- Gtt Comms 144A 7.875% 1.03% -- --
-- Intertain Group Limited The Gbp 2nd Lien Term Loan 1.03% -- --
-- Fbm Fin 144A 8.25% 1.03% -- --
-- Penske Automotive Grp 5.75% 0.99% -- --
-- Midcontinent Express Pipe 144A 6.875% 0.98% -- --
As of Nov. 30, 2017
Advertisement

DHY One Page Reports

DHY Basic Info

Style
Equity Style Small 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
ICE BofAML US High Yield TR USD
100.0%

DHY Manager Info

Name Tenure
Thomas Flannery 7.48 yrs
Wing Chan 12.04 yrs

DHY Net Fund Flows

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

DHY Risk Info

Beta (5Y) 0.9341
Max Drawdown (All) 71.49%
Historical Sharpe (10Y) 0.4575
Historical Sortino (All) 0.3942
30-Day Rolling Volatility 10.27%
Daily Value at Risk (VaR) 1% (All) 4.61%
Monthly Value at Risk (VaR) 1% (All) 22.50%

DHY Fundamentals

Dividend Yield TTM (12-14-17) 8.82%
SEC Yield --
Current Yield --
Yield to Maturity 6.11%
Effective Duration --
Average Coupon 6.97%
Average Credit Score --
Average Price 103.17
Number of Holdings 240
As of Nov. 30, 2017

DHY Comparables

Edit

DHY Attributes

Key Dates
Inception Date 7/31/1998
Termination Date
Last Annual Report Date 10/31/2016
Last Prospectus Date 4/30/2017
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.