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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.58% -8.72% 225.66M 379097.2
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
9.14% 49.00% -- Upgrade

Basic Info

Investment Strategy
the Fund will invest at least 80% of its total assets in fixed income securities of U.S. issuers rated below investment grade quality (lower than Baa by Moody’s or lower than BBB by S&P”; The Fund will generally not invest in securities rated at the time of investment in the lowest rating categories (Ca or below for Moody’s and CC or below for S&P); The Fund may also invest up to 20% of its total assets in securities of issuers that are the subject of bankruptcy proceedings; The Fund may invest up to 30% of its total assets in securities of issuers domiciled outside the United States.
General
Security Type Closed-End Fund
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name High Yield Bond
Category Index ICE BofA US High Yield TR USD
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name Credit Suisse AG
Prospectus Benchmark Index
ICE BofA US High Yield TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Wing Chan 16.71 yrs
David Mechlin 16.15 yrs
Joshua Shedroff 14.15 yrs

Net Fund Flows Versus Category

1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-4.345B Category Low
5.765B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
Date Unavailable

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
--
--
--
--
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As of August 05, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-8.86%
32.07%
17.02%
-16.09%
26.18%
0.19%
17.33%
-15.11%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-9.11%
-7.92%
24.37%
13.40%
-8.94%
26.80%
7.51%
17.82%
-10.48%
-6.25%
20.23%
9.41%
-14.88%
18.43%
9.47%
6.76%
-17.94%
12.66%
11.34%
7.02%
12.75%
14.42%
-21.03%
31.83%
-13.90%
-7.50%
26.46%
7.81%
-6.50%
27.22%
6.46%
21.62%
-15.89%
As of August 05, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-5-22) 9.14%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 6.77%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of June 30, 2022

Asset Allocation

As of June 30, 2022.
Type % Net % Long % Short
Cash 2.35% Upgrade Upgrade
Stock 0.42% Upgrade Upgrade
Bond 95.90% Upgrade Upgrade
Convertible 1.21% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.13% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Atotech B.V. 2021 Usd Term Loan B
1.62% -- --
NFP Corp. 6.875%
1.09% -- --
CHANGE HEALTHCARE HLDGS INC TERM LOAN B
1.06% -- --
Clarios Global Lp 8.5%
1.02% -- --
Trimas Corporation 4.125%
0.98% -- --
FINASTRA USA, INC. DOLLAR TERM
0.98% -- --
GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%
0.93% -- --
Austin HoldCo Inc and Virtusa Corporation 7.125%
0.90% -- --
Speedway Motorsports LLC / Speedway Funding II Inc 4.875%
0.89% -- --
Cargo Aircraft Management Inc 4.75%
0.85% -- --

Basic Info

Investment Strategy
the Fund will invest at least 80% of its total assets in fixed income securities of U.S. issuers rated below investment grade quality (lower than Baa by Moody’s or lower than BBB by S&P”; The Fund will generally not invest in securities rated at the time of investment in the lowest rating categories (Ca or below for Moody’s and CC or below for S&P); The Fund may also invest up to 20% of its total assets in securities of issuers that are the subject of bankruptcy proceedings; The Fund may invest up to 30% of its total assets in securities of issuers domiciled outside the United States.
General
Security Type Closed-End Fund
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name High Yield Bond
Category Index ICE BofA US High Yield TR USD
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name Credit Suisse AG
Prospectus Benchmark Index
ICE BofA US High Yield TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Wing Chan 16.71 yrs
David Mechlin 16.15 yrs
Joshua Shedroff 14.15 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-5-22) 9.14%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 6.77%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of June 30, 2022

Fund Details

Key Dates
Inception Date 7/31/1998
Last Annual Report Date 10/31/2021
Last Prospectus Date 12/31/2013
Attributes
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
Socially Responsible Fund No

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