DHY

Credit Suisse High Yield Bond
AMEX

Real-time Quotes | Provided by Morningstar

2.120
+0.010
+0.47%
Closed 18:16 08/06 EDT
OPEN
2.120
PREV CLOSE
2.110
HIGH
2.140
LOW
2.110
VOLUME
1.38M
TURNOVER
--
52 WEEK HIGH
2.590
52 WEEK LOW
1.280
TOTAL ASSET
312.85M
YTD YIELD
-2.95%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Credit Suisse High Yield Bond
Risk
Medium risk
Inception Date
1998-07-31
Benchmark
ICE BofA US High Yield TR USD*100.0%+ICE BofAML US High Yield TR USD*100.0%
Advisor Company
Credit Suisse AG
Custodian
Custodial Trust Co
Manager
Wing Chan, Thomas Flannery

Asset Allocation

337.48M
  • 0.9050%
  • 93.5839%
  • 5.3673%
  • 0.1438%

2020 Q2

337.48M

2020 Q1

300.17M

2019 Q4

361.05M

2019 Q2

366.39M

2019 Q1

376.18M

Dividend History

Ex-Div Date
Dividend Per Share
08/17/2020
0.0165
07/16/2020
0.0165
06/15/2020
0.0165
05/15/2020
0.0165
04/16/2020
0.0165
More