DHY

Credit Suisse High Yield Bond
AMEX

Real-time Quotes | Provided by Morningstar

1.830
+0.090
+5.17%
Opening 15:57 04/08 EDT
OPEN
1.775
PREV CLOSE
1.740
HIGH
1.840
LOW
1.760
VOLUME
1.63M
TURNOVER
--
52 WEEK HIGH
2.590
52 WEEK LOW
1.280
TOTAL ASSET
312.85M
YTD YIELD
-21.98%
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

361.05M
  • 1.5468%
  • 93.8679%
  • 4.4424%
  • 0.1429%

2019 Q4

361.05M

2019 Q2

366.39M

2019 Q1

376.18M

2018 Q4

361.26M

2018 Q3

398.03M

Dividend History

Ex-Div Date
Dividend Per Share
04/16/2020
0.0165
03/16/2020
0.0165
02/18/2020
0.0165
01/16/2020
0.0165
12/16/2019
0.0165
More