DHY CREDIT SUISSE HIGH YIELD BOND FUND
Fixed / Corporate
| Last Price | 1.77 ▲4.73% Tue, Apr 7th 2020 |
|---|---|
| NAV | 1.99 ▲2.13% Mon, Apr 6th 2020 |
| Discount | -11.12% |
| Day Range | 1.72 - 1.77 |
|---|---|
| Daily Value | 756k today / 3088k avg = 24% |
| Distribution Rate | 11.19% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.16% |
| Net Expense | 2.59% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | -0.8σ | -1.4σ | -2.2σ |
| -2.0σ | $1.54 | $1.64 | $1.72 | $1.78 |
| -1.5σ | $1.58 | $1.69 | $1.76 | $1.82 |
| -1.0σ | $1.63 | $1.75 | $1.81 | $1.86 |
| -0.5σ | $1.68 | $1.80 | $1.86 | $1.89 |
| 0.0σ | $1.73 | $1.85 | $1.91 | $1.93 |
| 0.5σ | $1.78 | $1.90 | $1.96 | $1.96 |
| 1.0σ | $1.82 | $1.95 | $2.00 | $2.00 |
| 1.5σ | $1.87 | $2.00 | $2.05 | $2.04 |
| 2.0σ | $1.92 | $2.06 | $2.10 | $2.07 |
Last updated April 7th 2020, 10:04:07 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY