From September 1st – September 11th, the distribution data for multiple funds was inaccurate. The data issue has been resolved, and we are working on steps to ensure this doesn’t happen again. Thank you for your patience.

Credit Suisse High Yield Bond:DHY


    As of 9/20/2017

    52 Wk Avg$2.70$2.73-1.13%
    52 Wk High$2.90$2.824.32%
    52 Wk Low$2.33$2.55-10.04%
    Regular Distribution TypeIncome Only
    Distribution Rate9.26%
    Distribution Amount$0.0220
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks high current income through investment in non investment grade US fixed income securities

    Capital Structure

    As of 9/20/2017

    Total Net Assets:$407.902M
    Total Common Assets:$279.777M
    Common Shares Outstanding:100,046,633

    As of 4/28/2017

    Preferred Share Assets:
    Type of Preferred:
    Total Debt (USD): $121.000M
    Structural Leverage (USD): $121.000M
    Structural Leverage (%): 30.24%
    Effective Leverage (USD): $128.000M
    Effective Leverage (%): 31.46%
    Annual Expense Ratios

    As of 10/31/2016

      Per Common Share
    Management Fees1.34%
    Other Expenses:0.27%
    Baseline Expense: 1.61%
    Interest Expense:0.59%
    Total: 2.20%

    Fund Management

    Fund Sponsor
    Credit Suisse Asset Management

    Portfolio Managers
    Wing Chan (18 Nov 2005) / Thomas J. Flannery (11 Jun 2010)

    Category: Taxable Income-High Yield
    Ticker: DHY
    NAV Ticker: XDHYX
    Average Daily Volume (shares):
    Average Daily Volume (USD): M
    Inception Date: 7/31/1998
    Inception Share Price: $10.00
    Inception NAV: $9.98
    Tender Offer: No
    Term: No
    Fiscal Year End: October 31
    Third Party Links & Reports


    As of 9/20/2017

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 4/30/2017
    Annualized Distribution Rate on NAV:
    As of 9/20/2017
    Total Return on NAV (12 months):
    As of 9/20/2017
    Avg. UNII Per Share:
    As of 4/30/2017
    Avg. Portfolio Coupon:
    As of 9/20/2017
    Total % Portfolio Effectively Leveraged:
    As of 9/20/2017

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 9/20/2017

    PeriodAvg Discount
    6 Month1.00%
    1 Year-1.13%
    3 Year-3.43%
    5 Year-1.01%

    As of 9/20/2017

    3 Month-0.10
    6 Month0.70
    1 Year1.10
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 9/20/2017
    Category: High Yield Leveraged

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 9/20/2017
    Category: High Yield Leveraged

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 9/20/2017
    Number of Holdings:
    As of 8/31/2017
    Annual Portfolio Turnover:
    As of 10/31/2016
    Asset Allocation

    As of 7/29/2016 reported by Fund Sponsor

    Top Sectors

    As of 7/29/2016 reported by Fund Sponsor

    Debt - Corporate 75.43%
    Debt - General 16.36%
    Debt - Short 4.76%
    Net Current Assets 2.99%
    Debt - Asset-Backed Sec 0.45%
    General Equity 0.02%
    Top Holdings

    As of 8/31/2017 reported by Fund Sponsor

    HoldingValue% Portfolio
    State Street Euro Dlr Time Dep State Str 0.09 03 Jul 2017$5.44M1.34%
    Istar Finl 5% 5.00 01 Jul 2019$4.47M1.10%
    Infinity Acquisition 144A 7.25% 7.25 01 Aug 2022$4.30M1.06%
    Block Comms 144A 6.875% 6.88 15 Feb 2025$4.31M1.06%
    Fbm Fin 144A 8.25% 8.25 15 Aug 2021$4.21M1.04%
    Cvr Refng Llc/Coffeyville Fin 6.5% 6.50 01 Nov 2022$4.17M1.03%
    Midcontinent Express Pipe 144A 6.875% 6.88 15 Aug 2023$4.05M1.00%
    Penske Automotive Grp 5.75% 5.75 01 Oct 2022$4.04M1.00%
    Intertain Group Limited The Gbp 2nd Lien 10.00 16 Dec 2022$4.01M0.99%
    Euramax Intl 144A 12% 12.00 15 Aug 2020$3.99M0.98%
    Engy Transfer Equity L P 7.5% 7.50 15 Oct 2020$3.93M0.97%
    Country Allocation

    As of 7/29/2016 reported by Fund Sponsor

    Country% Portfolio
    Global 77.75%
    USA 22.26%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.


    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    Data Provided by Morningstar
    Interactive Charts by Morningstar
    View Morningstar Notice and Disclaimer