Portfolio Composition: DHY

CREDIT SUISSE HIGH YIELD BOND FUND

2.11down-0.02 (-0.939%)

 as of 4:10:00pm ET 09/25/2020

Investment Objective Summary

The Fund will invest at least 65% of its total assets in fixed income securities of US issuers rated below investment grade quality or in unrated income securities that are judged to be of comparable quality. The primary objective is to seek high current income with a secondary objective of capital appreciation. Up to 30% of its total assets may be invested in securities of issuers domiciled outside the US or that are denominated in various foreign currencies or multinational foreign currency units. It may use leverage and derivative financial instruments. Effective 01-May-07 the Fund may invest in and sell credit default swaps at the discretion of the portfolio manager.

Asset Classification Taxable Bond
Morningstar Category High Yield Bond
Total Leverage Ratio 39.49%
Annual Turnover Ratio
AS OF 10/31/2019 reported by fund sponsor
32.00%
Total Basket Holdings
AS OF 07/31/2020  reported by fund sponsor
266
Stock Holding (Long) 7 Stock Holding (Short) --
Bond Holding (Long) 246 Bond Holding (Short) --

Asset Allocation

AS OF 07/31/2020  reported by fund sponsor
Asset Distribution Type % Long % Short % Net
US Stock
0.15 -- 0.15
Non US Stock
0.00 -- 0.00
Bond
92.49 -- 92.49
Cash
5.67 -- 5.67
Other
1.69 -- 1.69
 

Top 10 Holdings

AS OF 07/31/2020  reported by fund sponsor
Remainco Llc Common Stock 1.56%
83422AAA1 Solera, LLC / Solera Finance, Inc. 10.5% 1.21%
29843XAC1 Euramax International, Inc. 12% 1.17%
65342RAA8 NFP Corp. 6.88% 1.16%
20451RAA0 Compass Group Diversified Holdings LLC 8% 1.13%
69867DAC2 Panther BF Aggregator 2 LP / Panther Finance Company Inc 8.5% 1.04%
00489LAA1 ACRISURE LLC / ACRISURE FIN INC 7% 1.03%
896215AG5 Trimas Corporation 4.88% 1%
876511AC0 Taseko Mines Limited 8.75% 0.97%
74273XAA0 PriSo Acquisition Corp. 9% 0.96%
Assets in Top 10 Holdings11.23%

Country Exposure

AS OF 07/31/2020  reported by fund sponsor
Country Exposure
United States 80.88%
Canada 4.38%
Netherlands 2.82%
United Kingdom 2.60%
UnitedArab Emirates 1.63%
France 1.34%
CaymanIslands 1.15%
Zambia 1.04%
Ireland 1.01%
Greece 0.94%

Holdings Detail

reported by fund sponsors

Sector Exposure

AS OF 07/31/2020
Sector Exposure
Energy 73.91%
Basic Materials 25.77%
Utilities 0.32%

Market Capitalization

AS OF 07/31/2020
Market Capitalization
Micro 74.15%
Small 25.85%

Sectors as of 07/31/2020

Type % Bonds
Government 0.00
Government 0.00
Government Related 0.00
Municipal 0.00
Municipal Taxable 0.00
Municipal Tax-Exempt 0.00
Corporate Bond 93.46
Bank Loan 24.59
Convertible 0.03
Corporate Bond 68.83
Preferred Stock 0.00
Securitized 1.44
Agency Mortgage-Backed 0.00
Non-Agency Residential Mortgage-Backed 0.00
Commercial Mortgage-Backed 0.00
Covered Bond 0.00
Asset-Backed 1.44
Cash & Equivalents 5.10
Cash & Equivalents 5.10
Derivative 0.00
Swap 0.00
Future/Forward 0.00
Option/Warrant 0.00

Duration as of 07/31/2020

Value
Average Duration --
Average Maturity --
Average Coupon % 6.71%

Credit Quality as of --

Type % Bonds
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --

Maturity as of 07/31/2020

% Bonds
10 to 15 Years 0.72
15 to 20 Years 0.00
1 to 3 Years 10.22
20 to 30 Years 0.00
3 to 5 Years 32.53
5 to 7 Years 38.31
7 to 10 Years 16.78
Over 30 Years 0.00

Call Profile as of --

% Bonds
2020 --
2021 --
2022 --
2023 --
2024 --
5 Year + --
Non-Callable --
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Top holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the fund's current or future investments.

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