DHY CREDIT SUISSE HIGH YIELD BOND FUND
Fixed / Corporate
| Last Price | 2.15 ▼0.46% Mon, Sep 21st 2020 |
|---|---|
| NAV | 2.40 ▼0.72% Fri, Sep 18th 2020 |
| Discount | -10.30% |
| Day Range | 2.14 - 2.16 |
|---|---|
| Daily Value | 730k today / 3725k avg = 20% |
| Distribution Rate | 9.19% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.16% |
| Net Expense | 2.59% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | 1.7σ | 0.9σ | -0.5σ |
| -2.0σ | $2.08 | $2.07 | $2.04 | $1.96 |
| -1.5σ | $2.09 | $2.08 | $2.06 | $2.03 |
| -1.0σ | $2.10 | $2.09 | $2.08 | $2.09 |
| -0.5σ | $2.11 | $2.10 | $2.10 | $2.16 |
| 0.0σ | $2.12 | $2.11 | $2.12 | $2.22 |
| 0.5σ | $2.13 | $2.13 | $2.14 | $2.29 |
| 1.0σ | $2.14 | $2.14 | $2.16 | $2.35 |
| 1.5σ | $2.15 | $2.15 | $2.18 | $2.41 |
| 2.0σ | $2.16 | $2.16 | $2.20 | $2.48 |
Last updated September 21st 2020, 5:05:12 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY