Credit Suisse High Yield Bond (DHY)

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2.76 -0.01  -0.36% NYSE MKT Feb 27, 15:23 Delayed 2m USD
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DHY Price Chart

DHY Key Stats

Expense Ratio 1.45%
Share Class Assets Under Management 276.99M
30-Day Average Daily Volume Upgrade
Net Asset Value 2.77
Discount or Premium to NAV 0.00
Turnover Ratio 49.00

DHY Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.22% 1.64% 3
3M 16.10% 5.15% 1
6M 11.21% 6.24% 1
1Y 44.81% 24.46% 1
3Y 7.20% 4.95% 17
5Y 8.78% 7.94% 10
As of Feb. 24, 2017
Returns for periods of 1 year and above are annualized.

DHY Asset Allocation

Type % Net % Long % Short
Cash 5.08% 5.08% 0.00
Stock 0.03% 0.03% 0.00
Bond 90.33% 90.33% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 4.56% 4.56% 0.00
As of Jan. 31, 2017

DHY Region Exposure

Americas 91.53%
North America 89.26%
Latin America 2.27%
Greater Europe 8.09%
United Kingdom 0.00
Europe Developed 7.53%
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 99.14%
% Emerging Markets 0.86%
As of Jan. 31, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

DHY Bond Exposure

Government 0.00
Corporate 94.65%
Securitized 0.00
Municipal 0.00
Cash 5.35%
Derivative 0.00
As of Jan. 31, 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 0.82%
183 to 364 Days 0.26%
1 to 3 Years 12.05%
3 to 5 Years 25.53%
5 to 7 Years 36.31%
7 to 10 Years 24.58%
10 to 15 Years 0.44%
15 to 20 Years 0.00
20 to 30 Years 0.00
Over 30 Years 0.00
As of Jan. 31, 2017
View More Holdings

DHY Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Taseko Mines 7.75% 1.41% -- --
-- Istar 5% 1.16% -- --
-- Fbm Fin 144A 8.25% 1.09% -- --
-- Cvr Refng Llc/Coffeyville Fin 6.5% 1.07% -- --
-- Pbf Hldg Co Llc / Pbf Fin 8.25% 1.06% -- --
-- Block Comms 144A 7.25% 1.06% -- --
-- Euramax Intl 144A 12% 1.03% -- --
-- Infinity Acquisition 144A 7.25% 1.03% -- --
-- Engy Transfer Equity L P 7.5% 1.01% -- --
-- T Mobile Usa 6.375% 1.00% -- --
As of Jan. 31, 2017
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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) 0.7588
Max Drawdown (All) 89.53%
Historical Sharpe (10Y) 0.3452
Historical Sortino (All) 0.3837
30-Day Rolling Volatility 9.82%
Daily Value at Risk (VaR) 1% (All) 4.76%
Monthly Value at Risk (VaR) 1% (All) 22.80%

DHY Fundamentals

Dividend Yield TTM (2-27-17) 9.36%
SEC Yield --
Current Yield 8.33%
Yield to Maturity 6.97%
Effective Duration --
Average Coupon 7.17%
Average Credit Score --
Average Price 101.28
Number of Holdings 211
As of Jan. 31, 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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