CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Credit Suisse High Yield Bond Fund (DHY)

Taxable Bond Funds - High Yield Bond Funds

Data as of Dec. 14, 2018
Market Price $2.28 (- $0.02)
NAV (Dec. 14, 2018) $2.51 ( $0.00)
Premium / Discount -9.16% (-0.80%)
Fund Info
Inception July 31, 1998
Sponsor Credit Suisse Asset Management
Website http://us-fund.credit-...
Phone 1-800-730-6001
Objective: High current income and Invests primarily in below-investment-grade U.S. fixed income securities.
Related Indexes
High Income Index
High Yield Bond Index
US Bond Index
Capital & Leverage
Outstanding Shares 103,477,771
Total Assets (Reported: April 30, 2018) $439M
Estimated Total Assets $377M
Net Assets $260M
Market Cap $236M
Purchases Turnover 71.05%
Sales Turnover 65.37%
Total Leverage 35.42%
Structural Leverage (out of total) 87.80%
Portfolio Leverage (out of total) 12.20%
Expense Ratio 2.46%
Non Lev Exp Ratio 1.35%
Rel Lev Cost 1.99%
Discount Data
Average Discount (3 Yr) -1.85%
Discount Low(3 Yr) -11.61%
Discount High(3 Yr) 4.32%
Discount Rel Range 15.35%
Comp Discount 1.18
Discount St Dev (1Yr) 2.77
Z-Stat (6mo) -1.85
Z-Stat (1Yr) -2.50
Z-Stat (3Yr) -2.19
Comp Z-Stat (6mo) -0.59
Comp Z-Stat (3Yr) -0.62
Distribution Data
Market Yield 10.53%
Income Yield 10.53%
Lev Adj NAV Yield 7.06%
Distribution Frequency M
Current Distribution $0.020
Current Income $0.020
Ex-Date 11/15/18
Payable Date 11/23/18
Div Growth (3yr) -16.67%
Dividend Change -9.1% on 3/1/18
Expected Div 12/3/18
RoC (1yr) 4.16%
RoC (3yr) 12.59%
Volume & Liquidity
Average Daily $ (M) $805
Avg Volume 30 day 289,203
Avg Volume 90 day 352,927
Volume Trend -18.06%
Comp Volume Trend -37.05%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's High Yield Bond Index
Most Correlated Peer (Mk Pr): CIK 64.0%
NAV - Price Correlation (30 d) 77.9%
NAV - Price Correlation (90 d) 96.3%
NAV - Price Correlation (1 Yr) 97.4%
Price St Dev (1Yr) 11.3%
NAV St Dev (1Yr) 4.3%
Earnings / Share (7/31/18) $0.017
Earn Coverage 87.00%
Earnings Trend Down
UNII / Share (4/30/18) $-0.019
Rel UNII -8.04
UNII Trend Up
Bond Specific Data
Maturity 5.52
Duration 2.77
Credit Rating (rbo) B
Investment Grade 1.80%
Non Investment Grade 89.90%
Unrated Bonds 8.30%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's High Yield Bond Index


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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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