Credit Suisse High Yield Bond Fund : DHY Announces First Quarter Earnings (PDF)
March 18, 2022 at 10:03 am
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FOR IMMEDIATE RELEASE
Investor Relations: 1-800-293-1232
CREDIT SUISSE HIGH YIELD BOND FUND
REPORTS FIRST QUARTER EARNINGS
New York, New York - March 17, 2022: Credit Suisse High Yield Bond Fund (NYSE
Amex: DHY), a registered closed-end investment company, today announced earnings for the first quarter ended January 31, 2022.
Total net assets of the Fund on January 31, 2022 were $256,325,436, as compared with $263,513,917 on October 31, 2021 and $263,662,714 on January 31, 2021. On January 31, 2022, the net asset value per share was $2.48 based on 103,513,735 shares outstanding.
January 31, 2022
October 31, 2021
January 31, 2021
Total Net Assets
$256,325,436
$263,513,917
$263,662,714
NAV Per Share
$2.48
$2.55
$2.55
Shares Outstanding
103,513,735
103,513,735
103,507,402
For the period November 1, 2021 through January 31, 2022, total net investment income was $4,089,774 or $0.04 per share. The total net realized and unrealized gain (loss) was $(6,465,484) or $(0.06) per share for the same period.
First Quarter
Fourth Quarter
First Quarter
Ended
Ended
Ended
January 31, 2022
October 31, 2021
January 31, 2021
Total Net Investment
$4,089,774
$3,797,759
$4,596,936
Income
Per Share
$0.04
$0.04
$0.04
Total Net Realized/
$(6,465,484)
$(1,495,105)
$16,925,345
Unrealized Gain/(Loss)
Per Share
$(0.06)
$(0.01)
$0.16
Credit Suisse High Yield Bond Fund is managed by Credit Suisse Asset Management, LLC.
Information Classification: Limited Access
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Credit Suisse High Yield Bond Fund Inc. published this content on 17 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 March 2022 14:02:09 UTC.
Credit Suisse High Yield Bond Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund's investment objective is to seek a high current income. The Fund will also seek capital appreciation as a secondary objective. The Fund invests in various sectors, such as advertising, aerospace and defense, auto parts and equipment, automakers, brokerage, building and construction, building materials, cable and satellite television, chemicals, consumer/commercial/lease financing, diversified capital goods, electronics, energy exploration and production, environmental, food-wholesale, gas distribution, health facilities, health services, real estate investment trusts, software-services, specialty retail, steel producers/products, support-services, theaters and entertainment, transport infrastructure/services, machinery, collateralized debt obligations, restaurants, pharmaceuticals and packaging. The Fund's investment advisor is Credit Suisse Asset Management, LLC.
CREDIT SUISSE HIGH YIELD BOND FUND, INC. 
