Credit Suisse High Yield Bond (DHY)

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2.775 +0.01  +0.54% NYSE MKT May 22, 20:00 Delayed 2m USD
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DHY Key Stats

Net Asset Value 2.79
Discount or Premium to NAV -0.54%
Turnover Ratio 49.00
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DHY News

DHY Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.97% 1.16% 5
3M 3.04% 2.49% 7
6M 19.63% 7.89% 1
1Y 34.25% 15.92% 1
3Y 6.22% 4.83% 14
5Y 8.52% 8.15% 10
As of May 22, 2017
Returns for periods of 1 year and above are annualized.

DHY Asset Allocation

Type % Net % Long % Short
Cash 3.20% 3.42% 0.22%
Stock 0.41% 0.41% 0.00
Bond 88.80% 88.80% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 7.59% 7.59% 0.00
As of April 30, 2017

DHY Region Exposure

Americas 91.13%
North America 88.74%
Latin America 2.39%
Greater Europe 8.68%
United Kingdom 0.66%
Europe Developed 7.49%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.19%
Japan 0.00
Australasia 0.19%
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 99.20%
% Emerging Markets 0.80%
As of April 30, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

DHY Bond Exposure

Government 0.28%
Corporate 96.00%
Securitized 0.00
Municipal 0.00
Cash 3.72%
Derivative 0.00
As of April 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 0.00
183 to 364 Days 1.00%
1 to 3 Years 10.15%
3 to 5 Years 27.30%
5 to 7 Years 31.66%
7 to 10 Years 29.24%
10 to 15 Years 0.65%
15 to 20 Years 0.00
20 to 30 Years 0.00
Over 30 Years 0.00
As of April 30, 2017
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DHY Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Taseko Mines 7.75% 1.51% -- --
-- Istar 5% 1.12% -- --
-- Block Comms 144A 6.875% 1.09% -- --
-- Fbm Fin 144A 8.25% 1.07% -- --
-- Infinity Acquisition 144A 7.25% 1.07% -- --
-- Cvr Refng Llc/Coffeyville Fin 6.5% 1.05% -- --
-- Pbf Hldg Co Llc / Pbf Fin 8.25% 1.03% -- --
-- Penske Automotive Grp 5.75% 1.02% -- --
-- Euramax Intl 144A 12% 1.01% -- --
-- Engy Transfer Equity L P 7.5% 0.99% -- --
As of April 30, 2017
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DHY Ratings

Fiduciary Score Upgrade

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 --
Benchmark Index
BofAML US HY Master II TR USD
100.0%

DHY Manager Info

Name Tenure
Thomas Flannery 6.89 yrs
Wing Chan 11.46 yrs

DHY Net Fund Flows

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

DHY Risk Info

Beta (5Y) 0.9157
Max Drawdown (All) 89.53%
Historical Sharpe (10Y) 0.3467
Historical Sortino (All) 0.3907
30-Day Rolling Volatility 12.05%
Daily Value at Risk (VaR) 1% (All) 4.68%
Monthly Value at Risk (VaR) 1% (All) 22.72%

DHY Fundamentals

Dividend Yield TTM (5-22-17) 9.14%
SEC Yield --
Current Yield 6.14%
Yield to Maturity 6.48%
Effective Duration --
Average Coupon 7.04%
Average Credit Score --
Average Price 103.14
Number of Holdings 224
As of April 30, 2017

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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