Credit Suisse High Yield Bond Fund:DHY

    Manage Alerts

    Overview

    As of 12/4/2024. NAV as of 12/3/2024.

     Share
    Price
    NAVPremium/
    Discount
    Current$2.23$2.22-0.90%
    52 Wk Avg$2.06$2.19-5.85%
    52 Wk High$2.27$2.241.34%
    52 Wk Low$1.90$2.12-11.01%
    Regular Distribution TypeIncome Only
    Distribution Rate8.34%
    Distribution Amount$0.0155
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The primary objective of the fund is to seek high current income. The Fund also will seek capital appreciation as a secondary objective, to the extent consistent with its objective of seeking high current income.

    Capital Structure

    As of 12/4/2024

    Total Investment Exposure:$315.242M
    Total Common Assets:$229.800M
    Common Shares Outstanding:103,513,735
    Leverage

    As of 12/3/2024

    Preferred Share Assets:
    Total Debt (USD): $85.442M
    Regulatory Leverage (USD): $85.442M
    Effective Leverage (USD): $85.442M
    Effective Leverage (%): 27.10%
    Annual Expense Ratios

    As of 10/31/2024

      Per Common Share
    Management Fees1.35%
    Other Expenses:0.09%
    Baseline Expense: N/A
    Interest Expense:2.36%
    Total: 3.80%
    Fund Management

    Fund Sponsor
    Credit Suisse AG

    Portfolio Managers
    David J. Mechlin, Joshua Shedroff, Wing Chan, Thomas J. Flannery

    Basics
    Category: Fixed Income - Taxable-High Yield
    Ticker: DHY
    NAV Ticker: XDHYX
    Average Daily Volume (shares): 456,176
    Average Daily Volume (USD): $0.940M
    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

    Distributions

    As of 12/4/2024

    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 4/30/2024
    $0.0891
    Annualized Distribution Rate on NAV:
    As of 12/4/2024
    8.38%
    Total Return on NAV (12 months):
    As of 12/4/2024
    15.07%
    Avg. Portfolio Coupon:
    As of 12/4/2024
    6.89%
    Total % Portfolio Effectively Leveraged:
    As of 12/4/2024
    27.10%

    Pricing Information

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

    As of 12/4/2024

    PeriodAvg Discount
    6 Month-3.59%
    1 Year-5.85%
    3 Year-7.79%
    5 Year-7.50%
    Z-Score

    As of 12/4/2024

    PeriodZStat
    3 Month0.46
    6 Month1.15
    1 Year1.65
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 11/30/2024
    Category: Morningstar US CEF High Yield

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD20.64%10.05%16.64%9.03%
    202324.12%18.55%15.92%11.97%
    2022-21.76%-13.50%-15.67%-10.18%
    202116.50%7.60%18.38%9.49%
    20200.19%5.86%1.13%3.11%
    201926.19%16.90%21.79%13.91%
    2018-16.08%-4.29%-5.54%-2.01%
    201717.16%13.79%9.77%9.23%
    201632.09%24.72%19.94%16.22%
    2015-8.86%-6.79%-4.93%-4.43%
    20140.15%1.29%2.04%2.36%
    20136.20%12.14%2.61%9.80%
    201223.75%22.99%16.41%20.47%
    201111.17%5.47%  
    201013.88%19.41%  
    2009119.82%81.45%  
    2008-45.13%-46.19%  
    2007-12.46%-1.41%  
    20067.24%15.03%  
    2005-4.41%-0.07%  
    20049.50%18.85%  
    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 11/30/2024
    Category: Morningstar US CEF High Yield

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 12/3/2024
    6.89%
    Number of Holdings:
    As of 10/31/2024
    276
    Annual Portfolio Turnover:
    As of 10/31/2024
    37.00%
    Average Bond Price:
    As of 10/31/2024
    $98.27
    Asset Allocation

    As of 10/31/2024

    Top Sectors

    As of 10/31/2024

    Sector%Portfolio
    Corporate (Super Sector)91.29%
    Corporate Bond76.68%
    Bank Loan14.61%
    Securitized (Super Sector)5.25%
    Asset Backed5.25%
    Cash Equivalents2.10%
    Cash Equivalents (Super Sector)2.10%
    Top Holdings

    As of 10/31/2024

    HoldingValue% Portfolio
    Northern Oil And Gas, Inc. 8.125%$3.45M1.11%
    Boost Newco Borrower LLC 7.5%$3.16M1.02%
    WILLIAM MORRIS ENDEAVOR ENTMT TERM LOAN B 1$3.10M1.00%
    Asteroid Private Merger Sub Inc. 8.5%$3.09M1.00%
    Phinia Inc. 6.75%$3.02M0.97%
    Raising Canes Restaurants LLC 9.375%$2.91M0.94%
    Cargo Aircraft Management Inc 4.75%$2.87M0.93%
    Jane Street Group LLC / JSG Finance Inc. 7.125%$2.80M0.90%
    Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%$2.76M0.89%
    White Cap Buyer LLC 6.875%$2.73M0.88%
    Credit Quality

    As of 10/31/2024

    Maturity Breakdown

    As of 10/31/2024

    Country Allocation

    As of 10/31/2024

    Country% Portfolio
    United States - Fixed Income65.93%
    Others - Fixed Income5.38%
    Canada - Fixed Income3.25%
    United Kingdom - Fixed Income2.90%
    France - Fixed Income1.51%
    Switzerland - Fixed Income1.10%
    Brazil - Fixed Income0.76%
    India - Fixed Income0.67%
    Ireland - Fixed Income0.42%
    Finland - Fixed Income0.34%
    United States - Equity0.17%
    Belgium - Fixed Income0.06%
    Others - Equity0.00%

    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.

    NOTES:

    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.

    E-2949862P-E0623W