Credit Suisse High Yield Bond Fund : Yeld Bond Fund Reports Second Quarter Earnings (PDF)
June 17, 2022 at 07:13 pm IST
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FOR IMMEDIATE RELEASE
Investor Relations: 1-800-293-1232
CREDIT SUISSE HIGH YIELD BOND FUND
REPORTS SECOND QUARTER EARNINGS
New York, New York - June 16, 2022: Credit Suisse High Yield Bond Fund (NYSE Amex: DHY), a registered closed-end investment company, today announced earnings for the second quarter ended April 30, 2022.
Total net assets of the Fund on April 30, 2022 were $237,204,030, as compared with $256,325,436 on January 31, 2022 and $266,820,587 on April 30, 2021. On April 30, 2022, the net asset value per share was $2.29 based on 103,513,735 shares outstanding.
April 30, 2022
January 31, 2022
April 30, 2021
Total Net Assets
$237,204,030
$256,325,436
$266,820,587
NAV Per Share
$2.29
$2.48
$2.58
Shares Outstanding
103,513,735
103,513,735
103,507,402
For the period February 1, 2022 through April 30, 2022, total net investment income was $4,014,027 or $0.04 per share. The total net realized and unrealized gain (loss) was $(18,321,427) or $(0.18) per share for the same period.
Second Quarter
First Quarter
Second Quarter
Ended
Ended
Ended
April 30, 2022
January 31, 2022
April 30, 2021
Total Net Investment
$4,014,027
$4,089,774
$4,296,017
Income
Per Share
$0.04
$0.04
$0.04
Total Net Realized/
$(18,321,427)
$(6,465,484)
$4,025,167
Unrealized Gain/(Loss)
Per Share
$(0.18)
$(0.06)
$0.04
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 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 June 2022 13:42:02 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. 
