September 14, 2022: Credit Suisse High Yield Bond Fund Reports Third Quarter Earnings
September 16, 2022 at 01:00 pm IST
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FOR IMMEDIATE RELEASE
Investor Relations: 1-800-293-1232
CREDIT SUISSE HIGH YIELD BOND FUND
REPORTS THIRD QUARTER EARNINGS
New York, New York - September 14, 2022: Credit Suisse High Yield Bond Fund (NYSE
Amex: DHY), a registered closed-end investment company, today announced earnings for the third quarter ended July 31, 2022.
Total net assets of the Fund on July 31, 2022 were $222,676,231, as compared with $237,204,030 on April 30, 2022 and $266,606,017 on July 31, 2021. On July 31, 2022, the net asset value per share was $2.15 based on 103,513,735 shares outstanding.
July 31, 2022
April 30, 2022
July 31, 2021
Total Net Assets
$222,676,231
$237,204,030
$266,606,017
NAV Per Share
$2.15
$2.29
$2.58
Shares Outstanding
103,513,735
103,513,735
103,507,402
For the period May 1, 2022 through July 31, 2022, total net investment income was $4,254,767 or $0.04 per share. The total net realized and change in unrealized gain (loss) was $(13,954,914) or $(0.13) per share for the same period.
Third Quarter
Second Quarter
Third Quarter
Ended
Ended
Ended
July 31, 2022
April 30, 2022
July 31, 2021
Total Net Investment
$4,254,767
$4,014,027
$4,448,666
Income
Per Share
$0.04
$0.04
$0.04
Total Net Realized/
$(13,954,914)
$(18,321,427)
$(447,915)
Change in Unrealized
Gain/(Loss)
Per Share
$(0.13)
$(0.18)
$0.00
The financial information contained herein is solely based upon the data available at the time of publication of this press release, and there is no assurance that any future results will be the same or similar to the results reported herein. Information that was obtained from third party sources we believe to be reliable is not guaranteed as to its accuracy or completeness. This press release contains no recommendations to buy or sell any specific securities and should not be considered investment advice of any kind. Past performance is no guarantee of future results. There can be no assurance that the Fund will meet its stated objective. In making any investment decision, individuals should utilize other information sources and the advice of their own professional adviser
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 14 September 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 September 2022 07:29:04 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. 
