Credit Suisse High Yield Bond
DHY
$2.11
-$0.01-0.47%
| 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 | 7.93% | |||
| 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 | 1.08% | |||
| Stock | 0.32% | |||
| U.S. Stock | 0.32% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.60% | |||
| U.S. Bond | 78.81% | |||
| Non-U.S. Bond | 19.79% | |||
| 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 | 0.00% | |||
| 30-Day Total Return | 0.71% | |||
| 60-Day Total Return | 2.85% | |||
| 90-Day Total Return | 4.08% | |||
| Year to Date Total Return | 4.65% | |||
| 1-Year Total Return | 7.39% | |||
| 2-Year Total Return | 22.65% | |||
| 3-Year Total Return | 31.04% | |||
| 5-Year Total Return | 38.27% | |||
| Price | DHY-AMEX | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $2.11 | |||
| 1-Month High Price | $2.15 | |||
| 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 | $2.18 | |||
| 1-Month Low NAV | $2.16 | |||
| 1-Month High NAV | $2.19 | |||
| 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 | 1.05 | |||
| Standard Deviation | 7.53 | |||
| 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% | |||