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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 $213.6
% Leveraged Assets as of 10/31/2022 28.93%
Portfolio Turnover 46.00%
Mgmt Fees 1.172%
Expense Ratio 2.200%
Fund Objective
The Fund seeks high current income. The Fund may, and in certain market conditions will, seek to maximize return through opportunistic investment in smaller high yield issues. The Fund will also seek capital appreciation as a secondary objective to the extent consistent with its objective of high current income.
Total Net Assets by Category (as of 12/31/2022)
Cash? -40.16%
Corporate Notes/Bonds 128.78%
Asset Backed 6.93%
Money Market 1.75%
Foreign US$ Denominated Notes/Bonds 1.63%
Common Stock 1.33%
Foreign Short-Term Debt? -0.26%
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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