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Trending ETFs

Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$2.21

$232 M

0.00%

1.58%

Vitals

YTD Return

1.4%

1 yr return

6.3%

3 Yr Avg Return

-4.4%

5 Yr Avg Return

-2.6%

Net Assets

$232 M

Holdings in Top 10

10.4%

52 WEEK LOW AND HIGH

$2.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.58%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 49.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Closed-end mutual fund


Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$2.21

$232 M

0.00%

1.58%

XDHYX - Profile

Distributions

  • YTD Total Return 1.4%
  • 3 Yr Annualized Total Return -4.4%
  • 5 Yr Annualized Total Return -2.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 6.49%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Credit Suisse High Yield Bond Fund
  • Fund Family Name
    Credit Suisse AG
  • Inception Date
    Sep 26, 2001
  • Shares Outstanding
    103513735
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Wing Chan

Fund Description


XDHYX - Performance

Return Ranking - Trailing

Period XDHYX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% -7.0% 16.6% 95.11%
1 Yr 6.3% -0.9% 18.2% 96.42%
3 Yr -4.4%* -14.3% 21.4% 96.17%
5 Yr -2.6%* -11.0% 37.3% 95.77%
10 Yr 1.6%* -4.9% 20.1% 93.66%

* Annualized

Return Ranking - Calendar

Period XDHYX Return Category Return Low Category Return High Rank in Category (%)
2023 8.5% -4.7% 14.3% 1.80%
2022 -20.6% -33.4% 3.6% 95.54%
2021 0.4% -8.4% 8.2% 37.16%
2020 -2.7% -13.2% 302.7% 90.12%
2019 7.0% -4.4% 13.3% 62.25%

Total Return Ranking - Trailing

Period XDHYX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% -7.0% 16.6% 95.11%
1 Yr 6.3% -0.9% 18.2% 96.42%
3 Yr -4.4%* -14.3% 21.4% 96.17%
5 Yr -2.6%* -11.0% 37.3% 95.77%
10 Yr 1.6%* -4.9% 20.1% 93.66%

* Annualized

Total Return Ranking - Calendar

Period XDHYX Return Category Return Low Category Return High Rank in Category (%)
2023 8.5% -4.7% 18.7% 92.32%
2022 -20.6% -33.4% 47.8% 97.03%
2021 0.4% -8.4% 12.4% 95.38%
2020 -2.7% -9.6% 325.6% 97.35%
2019 11.9% -3.8% 19.4% 76.95%

NAV & Total Return History


XDHYX - Holdings

Concentration Analysis

XDHYX Category Low Category High XDHYX % Rank
Net Assets 232 M 3.13 M 23.6 B 71.17%
Number of Holdings 296 2 3879 63.01%
Net Assets in Top 10 34.4 M -492 M 5.25 B 73.81%
Weighting of Top 10 10.35% 4.2% 146.0% 74.47%

Top 10 Holdings

  1. Atotech B.V. 2021 Usd Term Loan B 1.55%
  2. Atotech B.V. 2021 Usd Term Loan B 1.55%
  3. Atotech B.V. 2021 Usd Term Loan B 1.55%
  4. Atotech B.V. 2021 Usd Term Loan B 1.55%
  5. Atotech B.V. 2021 Usd Term Loan B 1.55%
  6. Atotech B.V. 2021 Usd Term Loan B 1.55%
  7. Atotech B.V. 2021 Usd Term Loan B 1.55%
  8. Atotech B.V. 2021 Usd Term Loan B 1.55%
  9. Atotech B.V. 2021 Usd Term Loan B 1.55%
  10. Atotech B.V. 2021 Usd Term Loan B 1.55%

Asset Allocation

Weighting Return Low Return High XDHYX % Rank
Bonds
95.29% 0.00% 145.36% 49.02%
Cash
3.04% -52.00% 48.02% 62.36%
Convertible Bonds
1.11% 0.00% 17.89% 47.46%
Stocks
0.39% 0.00% 99.64% 49.51%
Other
0.16% -39.08% 99.96% 30.11%
Preferred Stocks
0.00% 0.00% 4.97% 80.20%

Stock Sector Breakdown

Weighting Return Low Return High XDHYX % Rank
Utilities
0.00% 0.00% 100.00% 31.92%
Technology
0.00% 0.00% 33.17% 78.13%
Real Estate
0.00% 0.00% 86.71% 74.78%
Industrials
0.00% 0.00% 93.12% 79.46%
Healthcare
0.00% 0.00% 22.17% 76.79%
Financial Services
0.00% 0.00% 100.00% 34.82%
Energy
0.00% 0.00% 100.00% 30.13%
Communication Services
0.00% 0.00% 99.99% 85.04%
Consumer Defense
0.00% 0.00% 100.00% 75.89%
Consumer Cyclical
0.00% 0.00% 100.00% 4.02%
Basic Materials
0.00% 0.00% 100.00% 80.58%

Stock Geographic Breakdown

Weighting Return Low Return High XDHYX % Rank
US
0.39% 0.00% 99.64% 47.46%
Non US
0.00% -0.01% 0.83% 70.70%

Bond Sector Breakdown

Weighting Return Low Return High XDHYX % Rank
Corporate
92.24% 0.00% 100.00% 73.44%
Securitized
4.68% 0.00% 97.24% 11.15%
Cash & Equivalents
3.08% 0.00% 48.02% 52.21%
Derivative
0.00% -14.19% 42.26% 71.85%
Municipal
0.00% 0.00% 1.17% 65.08%
Government
0.00% 0.00% 99.07% 76.23%

Bond Geographic Breakdown

Weighting Return Low Return High XDHYX % Rank
US
78.61% 0.00% 126.57% 85.60%
Non US
16.68% 0.00% 96.91% 9.17%

XDHYX - Expenses

Operational Fees

XDHYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.58% 0.02% 38.33% 19.61%
Management Fee 1.00% 0.00% 1.75% 97.55%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

XDHYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XDHYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XDHYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 49.00% 1.00% 255.00% 29.52%

XDHYX - Distributions

Dividend Yield Analysis

XDHYX Category Low Category High XDHYX % Rank
Dividend Yield 0.00% 0.00% 11.76% 97.89%

Dividend Distribution Analysis

XDHYX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly SemiAnnual Monthly Monthly

Net Income Ratio Analysis

XDHYX Category Low Category High XDHYX % Rank
Net Income Ratio 6.49% -2.39% 9.30% 3.00%

Capital Gain Distribution Analysis

XDHYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XDHYX - Fund Manager Analysis

Managers

Wing Chan


Start Date

Tenure

Tenure Rank

Nov 18, 2005

16.54

16.5%

Wing Chan is a Managing Director of Credit Suisse in the Asset Management business, based in New York. Ms. Chan is a Portfolio Manager of the Credit Investments Group. Ms. Chan is also a member of the CIG Credit Committee. Prior to joining Credit Suisse in 2005, Ms. Chan served as an Associate Portfolio Manager in Invesco's High Yield group. Previously, Ms. Chan worked at JP Morgan Fleming Asset Management where she shared responsibility for the management of Structured and Long Duration products. Ms. Chan earned a double B.S. in Economics and Finance from the Massachusetts Institute of Technology. Ms. Chan is a CFA Charterholder, and holds Series 3, 7 and 63 licenses.

David Mechlin


Start Date

Tenure

Tenure Rank

Jun 11, 2006

15.98

16.0%

Mr. Mechlin is a Portfolio Manager for Credit Suisse Asset Management, LLC with responsibility for senior loans and high yield bonds. He joined CIG as a credit analyst in 2006. Mr. Mechlin holds a B.S. in Finance and Accounting from Stern School of Business at New York University. Mr. Mechlin is a CFA Charterholder.

Joshua Shedroff


Start Date

Tenure

Tenure Rank

Jun 11, 2008

13.98

14.0%

Joshua Shedroff joined CIG in 2008 as a credit analyst and is currently a Portfolio Manager for CIG with responsibility for senior loans and high yield. Previously he served as an Associate at The GlenRock Group, a private equity firm, where he evaluated and executed growth equity and leveraged buyout transactions. Prior to that, he worked in the Corporate Development Group at AboveNet, where he focused on their Chapter 11 restructuring. Mr. Shedroff began his career in the Investment Banking Division at Salomon Smith Barney. Mr. Shedroff received an M.B.A. with honors from the Wharton School at the University of Pennsylvania and a B.A. with honors in Economics from Brandeis University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 37.79 7.32 8.17