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DHY Credit Suisse High Yield Bond Fund

2.02
0.01 (0.50%)
Apr 26 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Current Assets
Cash and Equivalents
Securities
Loans
Total Liabilities
Total Deposits
Common Equity
Retained Earnings
Year End October 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 379.46M422.58M415.48M370.93M343.61M364.35M313.62M307.52M
Total Current Assets 00000000
Cash and Equivalents 570k50k3.56M11.84M14.37M0105k216k
Securities 370.17M415.51M401.77M353.31M318.53M358.32M307.51M301.43M
Loans 00000000
Total Liabilities 117.85M134.62M149.24M108.36M96.59M100.83M106.78M97.36M
Total Deposits 00000000
Total Equity 261.61M287.97M266.23M262.57M247.02M263.51M206.84M210.17M
Common Equity 348.13M310.91M302.3M298.45M297.86M295.88M293.32M291.73M
Retained Earnings -594k-94k-36.07M-35.88M-50.84M-32.37M-86.49M-81.56M

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