DHY CREDIT SUISSE HIGH YIELD BOND FUND
Fixed / Corporate
| Last Price | 2.30 ▼0.20% Wed, Dec 12th 2018 |
|---|---|
| NAV | 2.50 ▲0.18% Tue, Dec 11th 2018 |
| Discount | -8.35% |
| Day Range | 2.29 - 2.30 |
|---|---|
| Daily Value | 117k today / 829k avg = 14% |
| Distribution Rate | 10.46% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.52% |
| Net Expense | 2.45% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | -1.0σ | -1.7σ | -2.3σ |
| -2.0σ | $2.27 | $2.21 | $2.27 | $2.32 |
| -1.5σ | $2.28 | $2.25 | $2.31 | $2.35 |
| -1.0σ | $2.29 | $2.29 | $2.34 | $2.38 |
| -0.5σ | $2.29 | $2.33 | $2.38 | $2.42 |
| 0.0σ | $2.30 | $2.37 | $2.42 | $2.45 |
| 0.5σ | $2.31 | $2.41 | $2.45 | $2.48 |
| 1.0σ | $2.32 | $2.45 | $2.49 | $2.52 |
| 1.5σ | $2.32 | $2.49 | $2.53 | $2.55 |
| 2.0σ | $2.33 | $2.53 | $2.56 | $2.58 |
Last updated December 12th 2018, 10:04:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY