Credit Suisse High Yield Bond (DHY)

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2.52 +0.01  +0.20% NYSE MKT Jul 27, 16:59 Delayed 2m USD
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DHY Key Stats

Expense Ratio (10-31-15) 1.37%
Assets Under Management (7-27-16) 252.76M
30-Day Average Volume (7-26-16) 293890.1
Net Asset Value (7-27-16) 2.53
Discount or Premium to NAV (7-27-16) -0.17%
Turnover Ratio (10-31-15) 41.00%

DHY Asset Allocation

Type % Net % Long % Short
Cash 3.69% 3.87% 0.17%
Stock 0.02% 0.02% 0.00%
Bond 92.99% 92.99% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 3.30% 3.30% 0.00%
As of June 30, 2016

DHY Net Fund Flows

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

DHY Net Share Class Flows

1M -1.545M
3M -4.543M
6M -8.689M
YTD -1.545M
1Y -17.49M
3Y 9.978M
5Y -26.44M
10Y --
As of Jan. 31, 2012

DHY Region Exposure

Americas 92.40%
North America 90.44%
Latin America 1.96%
Greater Europe 6.54%
United Kingdom 0.00%
Europe Developed 6.24%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.05%
Japan 0.00%
Australasia 0.61%
Asia Developed 0.00%
Asia Emerging 0.44%
Market Classification
% Developed Markets 99.01%
% Emerging Markets 0.99%
As of June 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

DHY Fixed Income Sector Exposure

Government 0.15%
Corporate 95.62%
Securitized 0.21%
Municipal 0.00%
Cash 4.01%
Derivative 0.00%
As of June 30, 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 0.00%
183 to 364 Days 0.00%
1 to 3 Years 15.23%
3 to 5 Years 32.56%
5 to 7 Years 35.67%
7 to 10 Years 15.95%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.58%
Over 30 Years 0.00%
As of June 30, 2016
View More Holdings

DHY Top 10 Holdings

Symbol Name % Weight Price % Chg
-- H & E Equip Svcs 7% 1.31% -- --
-- Wmg Acquisition 144A 6% 1.26% -- --
-- Reynolds Grp Issuer 8.25% 1.25% -- --
-- Pbf Hldg Co Llc / Pbf Fin 8.25% 1.20% -- --
-- Istar 5% 1.18% -- --
-- Holly Engy Partners L P / 6.5% 1.17% -- --
-- Block Comms 144A 7.25% 1.17% -- --
-- Infinity Acquisition 144A 7.25% 1.13% -- --
-- Covenant Surgical Partners 144A 8.75% 1.12% -- --
-- Taseko Mines 7.75% 1.11% -- --
As of June 30, 2016
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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
BofAML US HY Master II TR USD
100.0%

DHY Manager Info

Name Tenure
Thomas Flannery 5.81 yrs
Wing Chan 10.37 yrs

DHY Risk Info

Beta 0.6173
Max Drawdown (All) 89.53%
Historical Sharpe (10Y) 0.3391
Historical Sortino (All) 0.3367
30-Day Rolling Volatility 14.95%
Daily Value at Risk (VaR) 1% (All) 4.83%
Monthly Value at Risk (VaR) 1% (All) 22.91%

DHY Fundamentals

Dividend Yield TTM (7-27-16) 10.50%
Current Yield --
Yield to Maturity 9.00%
Effective Duration --
Average Coupon 7.22%
Average Credit Score --
Average Price 93.71
Number of Holdings 214
As of June 30, 2016

DHY Performance

  Returns Total Returns
1M 3.50% 4.44%
3M 9.83% 13.02%
6M 19.76% 27.48%
1Y 2.24% 15.94%
3Y -18.61% 12.16%
5Y -20.16% 34.89%
As of July 27, 2016

DHY Comparables

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DHY Attributes

Key Dates
Inception Date 7/31/1998
Last Annual Report Date 10/31/2015
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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