Credit Suisse High Yield Bond Fund:DHY

    Manage Alerts

    Overview

    As of 2/3/2023. NAV as of 2/2/2023.

     Share
    Price
    NAVPremium/
    Discount
    Current$1.95$2.13-7.04%
    52 Wk Avg$1.97$2.16-9.00%
    52 Wk High$2.37$2.481.00%
    52 Wk Low$1.68$1.96-14.21%
    Regular Distribution TypeIncome Only
    Distribution Rate9.54%
    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. The Fund is designed for investors willing to assume additional risk in return for the potential for high current income and capital appreciation. The Fund is not intended to be a complete investment program and there can be no assurance that the Fund will achieve its objectives.

    Capital Structure

    As of 2/3/2023

    Total Investment Exposure:$323.335M
    Total Common Assets:$220.484M
    Common Shares Outstanding:103,513,735
    Leverage

    As of 2/2/2023

    Preferred Share Assets:
    Total Debt (USD): $102.851M
    Regulatory Leverage (USD): $102.851M
    Effective Leverage (USD): $102.851M
    Effective Leverage (%): 31.81%
    Annual Expense Ratios

    As of 10/31/2022

      Per Common Share
    Management Fees1.32%
    Other Expenses:0.11%
    Baseline Expense: N/A
    Interest Expense:0.77%
    Total: 2.20%
    Fund Management

    Fund Sponsor
    Credit Suisse AG

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

    Basics
    Category: Fixed Income - Taxable-High Yield
    Ticker: DHY
    NAV Ticker: XDHYX
    Average Daily Volume (shares): 426,342
    Average Daily Volume (USD): $0.843M
    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 2/3/2023

    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 10/31/2022
    $0.0828
    Annualized Distribution Rate on NAV:
    As of 2/3/2023
    8.82%
    Total Return on NAV (12 months):
    As of 2/3/2023
    -7.69%
    Avg. Portfolio Coupon:
    As of 2/3/2023
    6.16%
    Total % Portfolio Effectively Leveraged:
    As of 2/3/2023
    31.81%

    Pricing Information

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

    As of 2/3/2023

    PeriodAvg Discount
    6 Month-8.78%
    1 Year-9.00%
    3 Year-7.72%
    5 Year-5.92%
    Z-Score

    As of 2/3/2023

    PeriodZStat
    3 Month0.15
    6 Month0.44
    1 Year0.66
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 1/31/2023
    Category: Morningstar US CEF High Yield

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD10.56%5.25%5.13%2.25%
    2022-21.76%-13.50%-15.67%-10.18%
    202117.33%8.32%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%11.14%4.54%
    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%  
    200347.64%37.45%  
    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 1/31/2023
    Category: Morningstar US CEF High Yield

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 2/2/2023
    6.16%
    Number of Holdings:
    As of 12/31/2022
    286
    Annual Portfolio Turnover:
    As of 10/31/2022
    46.00%
    Average Bond Price:
    As of 12/31/2022
    $85.68
    Asset Allocation

    As of 12/31/2022

    Top Sectors

    As of 12/31/2022

    Sector%Portfolio
    Corporate (Super Sector)89.93%
    Corporate Bond69.97%
    Bank Loan19.96%
    Securitized (Super Sector)4.78%
    Asset Backed4.78%
    Cash Equivalents2.22%
    Cash Equivalents (Super Sector)2.22%
    Top Holdings

    As of 12/31/2022

    HoldingValue% Portfolio
    Gtt Comms$4.06M1.31%
    NFP Corp. 6.875%$3.35M1.08%
    Trimas Corporation 4.125%$3.12M1.01%
    Austin HoldCo Inc and Virtusa Corporation 7.125%$3.10M1.00%
    SeaWorld Parks & Entertainment Inc 5.25%$3.03M0.97%
    Granite US Holdings Corp. 11%$3.01M0.97%
    CoreLogic, Inc. 4.5%$3.00M0.97%
    GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%$2.95M0.95%
    Pes Holdings Llc 2018 Term Loan C$2.66M0.86%
    Harsco Corporation 5.75%$2.64M0.85%
    Credit Quality

    As of 12/31/2022

    Maturity Breakdown

    As of 12/31/2022

    Country Allocation

    As of 12/31/2022

    Country% Portfolio
    United States - Fixed Income61.10%
    Others - Fixed Income5.20%
    Canada - Fixed Income2.93%
    United Kingdom - Fixed Income1.88%
    United States - Equity1.40%
    Netherlands - Fixed Income1.08%
    France - Fixed Income0.75%
    Brazil - Fixed Income0.70%
    Belgium - Fixed Income0.59%
    Ireland - Fixed Income0.41%
    Germany - Fixed Income0.36%
    Spain - Fixed Income0.22%
    Poland - Fixed Income0.10%
    France - Equity0.07%
    Others - Equity0.00%
    Hong Kong - 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.

    EWB-2036301PR-E0222X