Credit Suisse High Yield Bond DHY
- NAV / 1-Day Return 2.15 / −0.46 %
- Total Assets 223.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.950%
- Distribution Fee Level —
- Share Class Type —
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 8.09%
- Effective Duration —
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 1:01 AM GMT+0
Morningstar’s Analysis DHY
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ssc Government Mm Gvmxx | 3.57 | 11.1 Mil | Cash and Equivalents |
NFP Corp. 6.875% | 1.23 | 3.8 Mil | Corporate |
GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125% | 1.09 | 3.4 Mil | Corporate |
WILLIAM MORRIS ENDEAVOR ENTMT TERM LOAN B 1 | 1.01 | 3.1 Mil | Corporate |
Asteroid Private Merger Sub Inc. 8.5% | 0.96 | 3.0 Mil | Corporate |
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5% | 0.92 | 2.9 Mil | Corporate |
CoreLogic, Inc. 4.5% | 0.87 | 2.7 Mil | Corporate |
PMHC II Inc 9% | 0.86 | 2.7 Mil | Corporate |
Mauser Packaging Solutions Holding Co. 7.875% | 0.84 | 2.6 Mil | Corporate |
Interface, Inc. 5.5% | 0.83 | 2.6 Mil | Corporate |