DHY CREDIT SUISSE HIGH YIELD BOND FUND
Fixed / Corporate
| Last Price | 2.00 ▲1.01% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 2.28 ▲0.44% Thu, Jul 2nd 2020 |
| Discount | -12.28% |
| Day Range | 1.99 - 2.00 |
|---|---|
| Daily Value | 990k today / 3722k avg = 27% |
| Distribution Rate | 9.90% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.16% |
| Net Expense | 2.59% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | -0.2σ | -0.6σ | -1.3σ |
| -2.0σ | $1.95 | $1.94 | $1.86 | $1.92 |
| -1.5σ | $1.96 | $1.95 | $1.91 | $1.98 |
| -1.0σ | $1.97 | $1.97 | $1.96 | $2.04 |
| -0.5σ | $1.98 | $1.99 | $2.01 | $2.10 |
| 0.0σ | $1.99 | $2.01 | $2.06 | $2.16 |
| 0.5σ | $2.00 | $2.03 | $2.12 | $2.22 |
| 1.0σ | $2.01 | $2.04 | $2.17 | $2.28 |
| 1.5σ | $2.02 | $2.06 | $2.22 | $2.34 |
| 2.0σ | $2.03 | $2.08 | $2.27 | $2.40 |
Last updated July 2nd 2020, 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