Credit Suisse High Yield Credit Fund (DHY)
2.04
0.00 (0.00%)
USD |
NYAM |
Dec 09, 16:00
2.04
0.00 (0.00%)
After-Hours: 06:13
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 3.68% | -3.77% | -- | 463531.9 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 58.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income. The Fund may, and in certain market conditions will, seek to maximize return through opportunistic investment in smaller high yield issues. The Fund will also seek capital appreciation as a secondary objective to the extent consistent with its objective of high current income. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds (Leveraged) |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds (Leveraged) |
| Fund Owner Firm Name | UBS |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 0.92% |
| Bond | 138.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -40.23% |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income. The Fund may, and in certain market conditions will, seek to maximize return through opportunistic investment in smaller high yield issues. The Fund will also seek capital appreciation as a secondary objective to the extent consistent with its objective of high current income. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds (Leveraged) |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds (Leveraged) |
| Fund Owner Firm Name | UBS |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |