CEF Advisors

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Credit Suisse High Yield Bond Fund (DHY)

Taxable Bond Funds - High Yield Bond Funds

Data as of Jan. 22, 2020
Current
Market Price $2.50 ( $0.00)
NAV (Jan. 22, 2020) $2.60 ( $0.00)
Premium / Discount -3.85% (-0.00%)
Fund Info
Inception July 31, 1998
Sponsor Credit Suisse Asset Management
Website http://us-fund.credit-...
Phone 1-800-730-6001
NAV Symbol XDHYX
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
US Bond Index
Capital & Leverage
Outstanding Shares 103,507,402
Total Assets (Reported: Oct. 31, 2019) $370M
Estimated Total Assets $358M
Net Assets $269M
Market Cap $259M
Purchases Turnover 71.05%
Sales Turnover 65.37%
Total Leverage 27.87%
Structural Leverage (out of total) 88.98%
Portfolio Leverage (out of total) 11.02%
Expense Ratio 2.69%
Non Lev Exp Ratio 1.32%
Rel Lev Cost 3.48%
Discount Data
Average Discount (3 Yr) -1.77%
Discount Low(3 Yr) -15.70%
Discount High(3 Yr) 4.32%
Discount Rel Range 59.23%
Comp Discount -0.75
Discount St Dev (1Yr) 2.17
Z-Stat
Z-Stat (6mo) -1.74
Z-Stat (1Yr) -0.48
Z-Stat (3Yr) -0.67
Comp Z-Stat (6mo) -2.66
Comp Z-Stat (3Yr) -1.79
Distribution Data
Market Yield 7.92%
Income Yield 7.92%
Lev Adj NAV Yield 5.96%
Distribution Frequency M
Current Distribution $0.017
Current Income $0.017
Ex-Date 1/16/20
Payable Date 1/24/20
Div Growth (3yr) -28.26%
Dividend Change -13.2% on 12/2/19
Expected Div 2/3/20
RoC (1yr) 11.86%
RoC (3yr) 14.72%
Volume & Liquidity
Average Daily $ (M) $1,077
Avg Volume 30 day 744,217
Avg Volume 90 day 430,695
Volume Trend 72.79%
Comp Volume Trend 61.94%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
30.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
48.0%
Price Correlation (1yr)
vs. CEFA's High Yield Bond Index
68.0%
Most Correlated Peer (Mk Pr): CIK 66.0%
NAV - Price Correlation (30 d) 62.2%
NAV - Price Correlation (90 d) -71.3%
NAV - Price Correlation (1 Yr) 46.1%
Price St Dev (1Yr) 10.4%
NAV St Dev (1Yr) 4.5%
Earnings
Earnings / Share (10/31/19) $0.015
Earn Coverage 90.91%
Earnings Trend Down
UNII / Share (10/31/19) $0.001
Rel UNII 0.71
UNII Trend Up
Bond Specific Data
Maturity 5.52
Duration 2.77
Credit Rating (rbo) B
Investment Grade 1.10%
Non Investment Grade 94.91%
Unrated Bonds 4.00%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.24
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.54
NAV Beta (2yr)
vs. CEFA's High Yield Bond Index
0.85

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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.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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