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Credit Suisse High Yield Bond DHY

Rating as of | See Credit Suisse Investment Hub
  • 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.

Portfolio Holdings DHY

  • 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