Credit Suisse High Yield Bond
DHY
$2.09
$0.010.48%
| Weiss Ratings | DHY-AMEX | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DHY-AMEX | Click to Compare |
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| Provider | UBS Asset Management (Americas) LLC | |||
| Manager/Tenure (Years) | Wing Chan (19), David J. Mechlin (19), Joshua Shedroff (17), 1 other | |||
| Website | -- | |||
| Fund Information | DHY-AMEX | Click to Compare |
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| Fund Name | Credit Suisse High Yield Bond | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Jul 31, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DHY-AMEX | Click to Compare |
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| Dividend Yield | 7.95% | |||
| Dividend | DHY-AMEX | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DHY-AMEX | Click to Compare |
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| Cash | 0.84% | |||
| Stock | 0.32% | |||
| U.S. Stock | 0.32% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.84% | |||
| U.S. Bond | 80.18% | |||
| Non-U.S. Bond | 18.66% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DHY-AMEX | Click to Compare |
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| 7-Day Total Return | -0.20% | |||
| 30-Day Total Return | -0.20% | |||
| 60-Day Total Return | 1.44% | |||
| 90-Day Total Return | 3.12% | |||
| Year to Date Total Return | 4.43% | |||
| 1-Year Total Return | 6.42% | |||
| 2-Year Total Return | 22.67% | |||
| 3-Year Total Return | 29.26% | |||
| 5-Year Total Return | 37.03% | |||
| Price | DHY-AMEX | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $2.08 | |||
| 1-Month High Price | $2.13 | |||
| 52-Week Low Price | $1.90 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $2.27 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| NAV | DHY-AMEX | Click to Compare |
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| Nav | $2.17 | |||
| 1-Month Low NAV | $2.16 | |||
| 1-Month High NAV | $2.18 | |||
| 52-Week Low NAV | $2.08 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $2.24 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | DHY-AMEX | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 6.99 | |||
| Balance Sheet | DHY-AMEX | Click to Compare |
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| Total Assets | 225.87M | |||
| Operating Ratios | DHY-AMEX | Click to Compare |
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| Expense Ratio | 1.95% | |||
| Turnover Ratio | 58.00% | |||
| Performance | DHY-AMEX | Click to Compare |
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| Last Bull Market Total Return | 7.95% | |||
| Last Bear Market Total Return | -12.41% | |||