Credit Suisse High Yield Bond (DHY)

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2.62 +0.01  +0.38% NYSE AM May 21, 13:06 Real time USD
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DHY Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.39% -1.11% -0.71% 68
3M -1.51% -0.01% 0.07% 47
6M -2.39% 0.93% 0.79% 45
YTD -4.51% 0.13% -0.14% 43
1Y 2.97% 5.06% 3.96% 16
3Y 8.81% 7.69% 5.33% 10
5Y 5.20% 6.92% 5.14% 10
10Y 8.66% 8.36% 7.67% 34
As of May 18, 2018. Returns for periods of 1 year and above are annualized.

DHY Asset Allocation

Type % Net % Long % Short
Cash 1.90% 1.90% 0.00%
Stock 1.14% 1.14% 0.00%
Bond 94.49% 94.49% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 2.47% 2.47% 0.00%
As of April 30, 2018

DHY Region Exposure

Americas 93.23%
North America 92.12%
Latin America 1.11%
Greater Europe 6.28%
United Kingdom 0.66%
Europe Developed 5.62%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.49%
Japan 0.00%
Australasia 0.49%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of April 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

DHY Bond Exposure

Government 0.00%
Corporate 98.03%
Securitized 0.00%
Municipal 0.00%
Cash 1.97%
Derivative 0.00%
As of April 30, 2018

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 0.77%
1 to 3 Years 9.49%
3 to 5 Years 22.98%
5 to 7 Years 32.24%
7 to 10 Years 34.06%
10 to 15 Years 0.47%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of April 30, 2018
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DHY Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Infinity Acquisition, LLC/Infinity Acquisition Finance Corp 7.25% 1.09% -- --
-- iStar Inc 5% 1.07% -- --
-- LPL Holdings Inc. 5.75% 1.05% -- --
-- CVR Refining LLC and Coffeyville Finance Inc. 6.5% 1.02% -- --
-- Euramax International, Inc. 12% 1.01% -- --
-- FBM Finance, Inc. 8.25% 1.01% -- --
-- Gtt Communications Inc 7.88% 1.00% -- --
-- Block Communications, Inc. 6.88% 0.98% -- --
-- Penske Automotive Group, Inc. 5.75% 0.98% -- --
-- Taseko Mines Limited 8.75% 0.95% -- --
As of April 30, 2018
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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 7.65 yrs
Wing Chan 12.21 yrs

DHY Net Fund Flows

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

DHY Risk Info

Beta (5Y) 1.025
Max Drawdown (All) 71.49%
Historical Sharpe (10Y) 0.4175
Historical Sortino (All) 0.3856
30-Day Rolling Volatility 8.70%
Daily Value at Risk (VaR) 1% (All) 4.56%
Monthly Value at Risk (VaR) 1% (All) 22.28%

DHY Fundamentals

Dividend Yield TTM (5-21-18) 8.62%
SEC Yield --
Current Yield 6.53%
Yield to Maturity 6.48%
Effective Duration --
Average Coupon 6.87%
Average Credit Score --
Average Price 100.23
Number of Holdings 243
As of April 30, 2018

DHY Comparables

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DHY Attributes

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

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