DHY – Credit Suisse High Yield Bond Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 2.23 / 0.00
Total Assets 230.8 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 8.24%
Effective Duration —

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 12:33 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Aug 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 9.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Ssc Government Mm Gvmxx	3.58	11.1 Mil	Cash and Equivalents
WILLIAM MORRIS ENDEAVOR ENTMT TERM LOAN B 1	1.00	3.1 Mil	Corporate
Asteroid Private Merger Sub Inc. 8.5%	0.98	3.0 Mil	Corporate
Phinia Inc. 6.75%	0.98	3.0 Mil	Corporate
Cargo Aircraft Management Inc 4.75%	0.93	2.9 Mil	Corporate
Jane Street Group LLC / JSG Finance Inc. 7.125%	0.92	2.8 Mil	Corporate
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.91	2.8 Mil	Corporate
White Cap Buyer LLC 6.875%	0.87	2.7 Mil	Corporate
Mauser Packaging Solutions Holding Co. 7.875%	0.85	2.6 Mil	Corporate
PMHC II Inc 9%	0.85	2.6 Mil	Corporate

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