DHY CREDIT SUISSE HIGH YIELD BOND FUND
Fixed / Corporate
| Last Price | 2.32 ▼0.04% Fri, Feb 15th 2019 |
|---|---|
| NAV | 2.53 ▲0.35% Fri, Feb 15th 2019 |
| Discount | -8.30% |
| Day Range | 2.32 - 2.34 |
|---|---|
| Daily Value | 0k today / 911k avg = 0% |
| Distribution Rate | 9.83% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.50% |
| Net Expense | 2.42% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | 0.3σ | -0.6σ | -1.3σ |
| -2.0σ | $2.30 | $2.21 | $2.19 | $2.26 |
| -1.5σ | $2.31 | $2.24 | $2.24 | $2.30 |
| -1.0σ | $2.32 | $2.26 | $2.28 | $2.34 |
| -0.5σ | $2.33 | $2.28 | $2.33 | $2.39 |
| 0.0σ | $2.33 | $2.31 | $2.37 | $2.43 |
| 0.5σ | $2.34 | $2.33 | $2.42 | $2.47 |
| 1.0σ | $2.35 | $2.35 | $2.46 | $2.52 |
| 1.5σ | $2.36 | $2.38 | $2.51 | $2.56 |
| 2.0σ | $2.36 | $2.40 | $2.55 | $2.60 |
Last updated February 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY