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Credit Suisse High Yield Bond Fund  as of 08/14/2020

AMEX / DHY Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  -0.12%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.53% 7.84% -6.44% -9.44%
Lipper Pct. Rank 53 43 83 71
NAV Return 8.55% 7.15% 1.81% -2.95%
Lipper Pct. Rank 11 10 44 47
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.489% -3.753% -6.210%

NAV $2.39 Market Price $2.14
Net Change -$0.01 Market Change $0.01
Premium/Discount -10.46%
1 YR NAV Return 1.813%
1 YR NAV Rank 44
12-Mo Yield as of 6/30/2020 Yield Def
Income Only Yield 7.60%
Distribution Yield (Market) 10.05%
Most Recent Income Dividend $0.017
Ex-Div Date 7/16/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.099
YTD Capital Gains --
Inception Date 7/28/1998
Fund Advisor Credit Suisse Asset Management LLC
Manager & Tenure Flannery since 2010
Chan since 2012
Phone 800-293-1232
Website www.credit-suisse.com
Total Net Assets (mil) as of 7/31/2020 $246.0
% Leveraged Assets as of 10/31/2019 29.39%
Portfolio Turnover 32.00%
Mgmt Fees 1.165%
Expense Ratio 2.700%
Fund Objective
The Fund seeks high current income. The Fund may, and in certain market conditions will, seek to maximize return through opportunistic investment in smaller high yield issues. The Fund will also seek capital appreciation as a secondary objective to the extent consistent with its objective of high current income.
Total Net Assets by Category (as of 3/31/2020)
Cash? -29.27%
Corporate Notes/Bonds 122.02%
Money Market 2.15%
Common Stock 1.84%
Foreign US$ Denominated Notes/Bonds 1.80%
Asset Backed 1.46%
Quality (as of 3/31/2020)
Short-Term? -27.12%
B 55.29%
BB 33.94%
CCC 31.51%
Not Rated 3.64%
Other 1.84%
CC 0.54%
BBB 0.36%


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