My Fund Comparison
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Credit Suisse High Yield Bond Fund as of
03/27/2023
| AMEX /
DHY |
Asset Class:
High Yield Fds Leveraged
|
1 YR Lipper Avg:
-7.77% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
3.60% |
0.87% |
-8.78% |
3.11% |
| Lipper Pct. Rank |
31 |
82 |
49 |
23 |
|
| NAV Return |
5.09% |
2.76% |
-6.43% |
3.29% |
| Lipper Pct. Rank |
14 |
25 |
23 |
9 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-3.726% |
-6.040% |
-12.440% |
|
| NAV |
$2.03 |
Market Price |
$1.77 |
| Net Change |
$0.01 |
Market Change |
$0.03 |
| Premium/Discount |
-12.81% |
| 1 YR NAV Return |
-6.431% |
| 1 YR NAV Rank |
23 |
| 12-Mo Yield as of
2/28/2023 |
Yield
Def |
| Income Only Yield |
7.04% |
| Distribution Yield (Market) |
9.84% |
| Most Recent Income Dividend |
$0.016 |
| Ex-Div Date |
2/15/2023 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.031 |
| YTD Capital Gains |
-- |
| Inception Date |
7/28/1998 |
| Fund Advisor |
Credit Suisse Asset Management LLC |
| Manager & Tenure |
Team Managed |
| Phone |
800-293-1232 |
| Website |
www.credit-suisse.com |
| Total Net Assets (mil)
as of
2/28/2023 |
$213.6 |
| % Leveraged Assets
as of
10/31/2022 |
28.93% |
| Portfolio Turnover |
46.00% |
| Mgmt Fees |
1.172% |
| Expense Ratio |
2.200% |
| Fund Objective |
| The Fund seeks high current income. The Fund may, and in certain market conditions will, seek to maximize return through opportunistic investment in smaller high yield issues. The Fund will also seek capital appreciation as a secondary objective to the extent consistent with its objective of high current income. |
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| Total Net Assets by Category
(as of 12/31/2022) |
|
Cash? |
-40.16% |
|
Corporate Notes/Bonds |
128.78% |
|
Asset Backed |
6.93% |
|
Money Market |
1.75% |
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Foreign US$ Denominated Notes/Bonds |
1.63% |
|
Common Stock |
1.33% |
|
Foreign Short-Term Debt? |
-0.26% |
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| Quality
(as of 12/31/2022) |
|
Short-Term? |
-38.41% |
|
B |
50.02% |
|
BB |
42.66% |
|
CCC |
33.37% |
|
Not Rated |
9.83% |
|
Other |
1.33% |
|
BBB |
1.32% |
|
CC |
0.14% |
|
Foreign Currencies? |
-0.26% |
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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
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