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Credit Suisse High Yield Bond Fund (DHY)

Taxable Bond Funds - High Yield Bond Funds

Data as of May 20, 2024
Current
Market Price $2.05 (+ $0.01)
NAV (May 20, 2024) $2.18 ( $0.00)
Fund Listed NYSE MKT
Premium / Discount -5.96% (+0.46%)
Fund Info
Inception July 31, 1998
Sponsor Credit Suisse Asset Management
Website https://us-fund.credit...
Phone 1-800-730-6001
NAV Symbol XDHYX
Location New York
Incorporated Delaware
Staggered Board Yes
Term Date N/A
Objective: High current income and Invests primarily in below-investment-grade U.S. fixed income securities.
Related Indexes
High Yield Bond Index
60/40 Balanced (w/ BDCs) Index
Discount CEF/BDC Index
US Bond Index
Capital & Leverage
Outstanding Shares 103,513,735
Total Assets (Reported: Oct. 31, 2023) $307M
Estimated Total Assets $306M
Net Assets $226M
Market Cap $212M
Portfolio Turnover 37.00%
Total Leverage 26.17%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 3.80%
Non Lev Exp Ratio 1.44%
Rel Lev Cost 6.16%
Discount Data
Average Discount (3 Yr) -7.52%
Discount Low(3 Yr) -15.35%
Discount High(3 Yr) 1.00%
Discount Rel Range (3 Yr) 57.42%
Comp Discount -0.47
Discount St Dev (1Yr) 1.49
Z-Stat
Z-Stat (6mo) 1.70
Z-Stat (1Yr) 2.05
Z-Stat (3Yr) 0.48
Comp Z-Stat (6mo) 1.09
Comp Z-Stat (3Yr) 0.24
Distribution Data
Market Yield 9.07%
Income Yield 9.07%
Lev Adj NAV Yield 6.76%
Distribution Frequency M
Current Distribution $0.016
Current Income $0.016
Ex-Date 5/15/24
Payable Date 5/22/24
Div Growth (3yr) 0.00%
Dividend Change -6.1% on 3/1/21
Expected Div 6/3/24
RoC (1yr) 0.00%
RoC (3yr) 6.22%
Tax Dividend Data 2022 2020 - 2022
Income 87.1% 91.1%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 12.9% 8.9%
Volume & Liquidity
Average Daily $ (K) $874
Avg Volume 30 day 277,035
Avg Volume 90 day 426,481
Volume Trend -35.04%
Comp Volume Trend -31.66%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
33.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
44.0%
Price Correlation (1yr)
vs. CEFA's High Yield Bond Index
54.0%
Most Correlated Peer (Mk Pr): BGH 62.0%
NAV - Price Correlation (30 d) 79.0%
NAV - Price Correlation (90 d) 33.6%
NAV - Price Correlation (1 Yr) 89.4%
Price St Dev (1Yr) 13.6%
NAV St Dev (1Yr) 5.9%
Earnings
Earnings / Share (10/31/23) $0.014
Earn Coverage 92.90%
Earnings Trend Up
UNII / Share (10/31/23) $-0.003
Rel UNII -1.77
UNII Trend Up
Bond Specific Data
Maturity 5.11
Duration 2.89
Credit Rating (rbo) B
Investment Grade 2.10%
Non Investment Grade 85.71%
Unrated Bonds 12.20%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.60
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.62
NAV Beta (2yr)
vs. CEFA's High Yield Bond Index
0.84

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

The following information applies to closed-end funds and business development companies 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 (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) 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 and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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