Credit Suisse High Yield Bond Fund (DHY)

Basic Info 2.04 0.01(0.49%)
May 14

Credit Suisse High Yield Bond Fund started on 07/30/1998

Credit Suisse High Yield Bond Fund (DHY) Dividend Info

Credit Suisse High Yield Bond Fund (DHY) dividend growth in the last 12 months is -17.88%

The trailing 12-month yield of Credit Suisse High Yield Bond Fund is 9.79%. its dividend history:

DateDividend
04/15/2024 0.0155
03/15/2024 0.0155
02/15/2024 0.0155
01/17/2024 0.0155
12/15/2023 0.0155
11/16/2023 0.0155
10/17/2023 0.0155
09/18/2023 0.0155
08/15/2023 0.0155
07/18/2023 0.0155
06/15/2023 0.0155
05/15/2023 0.0155
04/18/2023 0.0155
03/15/2023 0.0155
02/15/2023 0.0155
01/18/2023 0.02
12/15/2022 0.02
11/16/2022 0.02
10/18/2022 0.02
09/16/2022 0.02
08/15/2022 0.02
07/18/2022 0.02
06/15/2022 0.02
05/16/2022 0.02
04/18/2022 0.02
03/15/2022 0.02
02/15/2022 0.02
01/18/2022 0.02
12/15/2021 0.02
11/15/2021 0.02
10/18/2021 0.02
09/16/2021 0.02
08/16/2021 0.02
07/16/2021 0.02
06/15/2021 0.02
05/17/2021 0.02
04/16/2021 0.016
03/15/2021 0.016
02/16/2021 0.017
01/19/2021 0.017
12/15/2020 0.017
11/16/2020 0.017
10/16/2020 0.017
09/16/2020 0.017
08/17/2020 0.017
07/16/2020 0.017
06/15/2020 0.017
05/15/2020 0.017
04/16/2020 0.017
03/16/2020 0.017
02/18/2020 0.0165
01/16/2020 0.0165
12/16/2019 0.0165
11/18/2019 0.019
10/16/2019 0.019
09/17/2019 0.019
08/15/2019 0.019
07/16/2019 0.019
06/17/2019 0.019
05/15/2019 0.019
04/15/2019 0.019
03/15/2019 0.019
02/15/2019 0.019
01/16/2019 0.019
12/17/2018 0.019
11/15/2018 0.02
10/16/2018 0.02
09/18/2018 0.02
08/15/2018 0.02
07/17/2018 0.02
06/15/2018 0.02
05/15/2018 0.02
04/16/2018 0.02
03/15/2018 0.02
02/15/2018 0.022
01/17/2018 0.022
12/15/2017 0.022
11/16/2017 0.022
10/17/2017 0.022
09/18/2017 0.022
08/14/2017 0.022
07/17/2017 0.022
06/14/2017 0.022
05/12/2017 0.022
04/17/2017 0.022
03/14/2017 0.023
02/14/2017 0.023
01/17/2017 0.023
12/14/2016 0.023
11/15/2016 0.023
10/17/2016 0.023
09/15/2016 0.023
08/12/2016 0.023
07/15/2016 0.023
06/14/2016 0.023
05/13/2016 0.024
04/14/2016 0.024
03/14/2016 0.024
02/12/2016 0.024
01/15/2016 0.024
12/14/2015 0.024
11/16/2015 0.024
10/15/2015 0.024
09/15/2015 0.024
08/14/2015 0.024
07/15/2015 0.024
06/12/2015 0.024
05/14/2015 0.024
04/15/2015 0.024
03/13/2015 0.024
02/13/2015 0.024
01/15/2015 0.024
12/12/2014 0.024
11/17/2014 0.024
10/15/2014 0.024
09/16/2014 0.024
08/14/2014 0.024
07/15/2014 0.024
06/13/2014 0.024
05/14/2014 0.024
04/14/2014 0.024
03/14/2014 0.024
02/14/2014 0.024
01/15/2014 0.024
12/13/2013 0.024
11/14/2013 0.026
10/11/2013 0.026
09/16/2013 0.026
08/14/2013 0.026
07/15/2013 0.026
06/14/2013 0.026
05/14/2013 0.026
04/12/2013 0.026
03/14/2013 0.026
02/14/2013 0.026
01/15/2013 0.026
12/14/2012 0.027
11/14/2012 0.027
10/15/2012 0.027
09/17/2012 0.027
08/14/2012 0.027
07/16/2012 0.027
06/14/2012 0.027
05/14/2012 0.027
04/16/2012 0.027
03/14/2012 0.027
02/14/2012 0.027
01/17/2012 0.027
12/14/2011 0.027
11/14/2011 0.027
10/14/2011 0.027
09/14/2011 0.027
08/12/2011 0.027
07/14/2011 0.027
06/14/2011 0.027
05/13/2011 0.027
04/14/2011 0.027
03/14/2011 0.027
02/14/2011 0.027
01/13/2011 0.027
12/14/2010 0.027
11/12/2010 0.027
10/14/2010 0.027
09/14/2010 0.027
08/13/2010 0.027
07/14/2010 0.023
06/14/2010 0.027
05/14/2010 0.027
04/14/2010 0.027
03/12/2010 0.027
02/11/2010 0.027
01/14/2010 0.027
12/11/2009 0.027
11/13/2009 0.027
10/13/2009 0.027
09/14/2009 0.027
08/13/2009 0.027
07/13/2009 0.027
06/11/2009 0.027
05/13/2009 0.027
04/13/2009 0.027
03/12/2009 0.027
02/12/2009 0.027
01/14/2009 0.027
12/29/2008 0.02
12/11/2008 0.027
11/13/2008 0.027
10/14/2008 0.033
09/12/2008 0.033
08/13/2008 0.033
07/14/2008 0.033
06/12/2008 0.033
05/13/2008 0.033
04/11/2008 0.033
03/13/2008 0.033
02/13/2008 0.033
01/14/2008 0.033
12/27/2007 0.01
12/13/2007 0.033
11/13/2007 0.033
10/11/2007 0.033
09/13/2007 0.033
08/13/2007 0.033
07/13/2007 0.033
06/13/2007 0.033
05/11/2007 0.033
04/13/2007 0.033
03/13/2007 0.033
02/13/2007 0.033
01/16/2007 0.033
12/13/2006 0.033
11/13/2006 0.035
10/12/2006 0.035
09/14/2006 0.035
08/11/2006 0.035
07/14/2006 0.035
06/13/2006 0.035
05/11/2006 0.035
04/13/2006 0.035
03/13/2006 0.035
02/13/2006 0.043
01/13/2006 0.043
12/13/2005 0.043
11/10/2005 0.043
10/13/2005 0.043
09/14/2005 0.043
08/11/2005 0.043
07/14/2005 0.043
06/13/2005 0.043
05/12/2005 0.043
04/13/2005 0.043
03/11/2005 0.043
02/11/2005 0.043
01/13/2005 0.043
12/13/2004 0.06
11/12/2004 0.048
10/13/2004 0.048
09/14/2004 0.048
08/12/2004 0.048
07/14/2004 0.048
06/14/2004 0.048
05/13/2004 0.048
04/14/2004 0.048
03/11/2004 0.048
02/11/2004 0.048
01/14/2004 0.048
12/15/2003 0.058
11/13/2003 0.048
10/10/2003 0.048
09/12/2003 0.048
08/13/2003 0.048
07/14/2003 0.048
06/12/2003 0.048
05/13/2003 0.048
04/11/2003 0.048
03/13/2003 0.048
02/13/2003 0.048
01/14/2003 0.048
12/12/2002 0.065
11/13/2002 0.065
10/10/2002 0.065
09/13/2002 0.065
08/13/2002 0.065
07/12/2002 0.065
06/13/2002 0.065
05/13/2002 0.065
04/11/2002 0.07
03/13/2002 0.07
02/13/2002 0.07
01/14/2002 0.07
12/13/2001 0.07
11/13/2001 0.07
10/11/2001 0.07
08/13/2001 0.07
07/13/2001 0.07
06/13/2001 0.07
05/11/2001 0.075
04/12/2001 0.075
03/13/2001 0.075
02/13/2001 0.075
01/11/2001 0.075
12/13/2000 0.075
11/13/2000 0.08
10/12/2000 0.08
09/14/2000 0.08
08/11/2000 0.08
07/14/2000 0.083
06/13/2000 0.083
05/11/2000 0.083
04/13/2000 0.083
03/13/2000 0.083
02/11/2000 0.083
01/13/2000 0.083
12/13/1999 0.083
11/10/1999 0.083
10/13/1999 0.083
09/14/1999 0.083
08/12/1999 0.083
07/14/1999 0.083
06/11/1999 0.083
05/13/1999 0.082
04/14/1999 0.248
03/11/1999 0.24
02/11/1999 0.24
01/14/1999 0.24
12/11/1998 0.24
11/12/1998 0.24
10/14/1998 0.08
09/16/1998 0.155

Dividend Growth History for Credit Suisse High Yield Bond Fund (DHY)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.1905 10.76% -20.63% -
2022 $0.24 9.68% 6.19% -20.63%
2021 $0.226 10.04% 11.33% -8.19%
2020 $0.203 8.15% -9.98% -2.10%
2019 $0.2255 10.34% -7.20% -4.13%
2018 $0.243 8.59% -8.99% -4.75%
2017 $0.267 10.08% -4.98% -5.47%
2016 $0.281 12.38% -2.43% -5.40%
2015 $0.288 10.29% 0.00% -5.04%
2014 $0.288 9.32% -7.10% -4.49%
2013 $0.31 9.57% -4.32% -4.75%
2012 $0.324 11.10% 0.00% -4.71%
2011 $0.324 11.10% 1.25% -4.33%
2010 $0.32 10.81% -1.23% -3.91%
2009 $0.324 19.29% -19.80% -3.72%
2008 $0.404 11.99% -0.49% -4.89%
2007 $0.406 9.49% -6.45% -4.62%
2006 $0.434 9.73% -15.89% -4.73%
2005 $0.516 10.00% -12.24% -5.39%
2004 $0.588 10.97% 0.34% -5.76%
2003 $0.586 13.79% -26.75% -5.46%
2002 $0.8 14.95% 0.63% -6.60%
2001 $0.795 13.52% -18.55% -6.29%
2000 $0.976 14.55% -40.16% -6.86%
1999 $1.631 23.07% 128.11% -8.56%
1998 $0.715 9.70% - -5.15%

Dividend Growth Chart for Credit Suisse High Yield Bond Fund (DHY)


Credit Suisse High Yield Bond Fund (DHY) Historical Returns And Risk Info

From 07/28/1998 to 05/14/2024, the compound annualized total return (dividend reinvested) of Credit Suisse High Yield Bond Fund (DHY) is 7.145%. Its cumulative total return (dividend reinvested) is 490.332%.

From 07/28/1998 to 05/14/2024, the Maximum Drawdown of Credit Suisse High Yield Bond Fund (DHY) is 71.5%.

From 07/28/1998 to 05/14/2024, the Sharpe Ratio of Credit Suisse High Yield Bond Fund (DHY) is 0.24.

From 07/28/1998 to 05/14/2024, the Annualized Standard Deviation of Credit Suisse High Yield Bond Fund (DHY) is 24.3%.

From 07/28/1998 to 05/14/2024, the Beta of Credit Suisse High Yield Bond Fund (DHY) is 1.71.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception** 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Annualized Return(%) 1.5 6.8 18.8 4.4 6.2 5.6 11.2 7.1 7.2 24.4 -19.6 18.8 0.4 26.2 -16.1 17.0 32.1 -8.9 -0.0 5.7 23.2 10.9 9.7 119.8 -45.1 -12.5 6.7 -5.6 7.8 45.6 -6.9 9.0 -3.3 15.1 4.5
Sharpe Ratio NA 1.28 1.11 0.13 0.21 0.25 NA NA 0.24 1.24 -1.05 1.46 0.01 2.33 -1.28 1.38 1.87 -0.56 0.0 0.39 1.71 0.44 0.42 2.9 -0.76 -0.74 0.3 -0.47 0.45 2.86 -0.27 0.2 -0.26 0.58 0.32
Draw Down(%) NA 3.6 5.5 25.3 41.3 41.3 NA NA 71.5 12.2 25.0 5.1 41.3 3.6 21.4 7.9 13.0 19.3 15.3 13.6 8.1 20.1 15.5 32.9 67.9 27.5 13.0 12.8 20.1 9.0 33.7 33.6 37.2 17.2 12.6
Standard Deviation(%) NA 12.8 13.5 16.6 21.8 18.5 NA NA 24.3 16.5 20.1 12.9 37.8 10.6 13.6 12.0 17.1 15.8 12.2 14.6 13.6 24.4 22.8 41.3 60.4 21.0 11.4 16.4 15.3 15.7 29.5 34.7 28.8 20.3 24.5
Treynor Ratio NA 0.35 0.3 0.02 0.03 0.03 NA NA 0.03 0.24 -0.15 0.2 0.0 0.3 -0.15 0.23 0.23 -0.06 0.0 0.04 0.36 0.08 0.08 0.88 -0.16 -0.08 0.04 -0.07 0.04 1.75 -0.07 0.03 -0.09 0.08 0.07
Alpha NA 0.06 0.05 0.02 0.01 0.0 NA NA 0.01 0.05 -0.03 0.06 -0.02 0.05 -0.05 0.04 0.06 -0.02 -0.02 0.0 0.05 0.02 0.0 0.17 0.12 -0.05 0.0 -0.03 -0.02 0.14 -0.02 0.04 0.0 0.1 0.09
Beta NA 0.47 0.5 1.16 1.76 1.64 NA NA 1.71 0.86 1.38 0.92 2.38 0.82 1.17 0.72 1.41 1.59 1.05 1.28 0.65 1.32 1.15 1.37 2.95 1.97 0.86 1.05 1.75 0.26 1.15 2.18 0.81 1.48 1.14
RSquare NA 0.02 0.03 0.16 0.29 0.24 NA NA 0.12 0.09 0.26 0.03 0.47 0.07 0.1 0.03 0.17 0.16 0.09 0.08 0.02 0.08 0.05 0.04 0.19 0.15 0.04 0.04 0.13 0.0 0.03 0.21 0.01 0.03 0.04
Yield(%) N/A 4.0 N/A N/A N/A N/A N/A N/A N/A 13.6 9.7 10.7 9.6 11.0 8.5 9.1 10.6 8.6 7.8 10.8 12.3 12.3 11.8 21.4 11.3 8.6 10.5 9.3 11.4 14.4 14.2 13.9 14.3 22.8 9.8
Dividend Growth(%) N/A -66.7 N/A N/A N/A N/A N/A N/A N/A 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -31.4 -2.8 0.0 2.9 -2.8 -5.3 2.7 -21.3 -2.1 -21.3 0.0 -19.7 -7.3 -14.6 -40.4 123.6 N/A

Return Calculator for Credit Suisse High Yield Bond Fund (DHY)

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Credit Suisse High Yield Bond Fund (DHY) Historical Return Chart

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Credit Suisse High Yield Bond Fund (DHY) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 07/28/1998 to 05/14/2024, the worst annualized return of 3-year rolling returns for Credit Suisse High Yield Bond Fund (DHY) is -26.22%.
From 07/28/1998 to 05/14/2024, the worst annualized return of 5-year rolling returns for Credit Suisse High Yield Bond Fund (DHY) is -11.89%.
From 07/28/1998 to 05/14/2024, the worst annualized return of 10-year rolling returns for Credit Suisse High Yield Bond Fund (DHY) is 3.49%.
From 07/28/1998 to 05/14/2024, the worst annualized return of 20-year rolling returns for Credit Suisse High Yield Bond Fund (DHY) is 5.62%.

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