UBS Asset Management Income Fund, Inc.
CIK
$2.38
$0.010.42%
| Weiss Ratings | CIK-AMEX | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CIK-AMEX | Click to Compare |
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| Provider | UBS Asset Management (Americas) LLC | |||
| Manager/Tenure (Years) | Wing Chan (20), David J. Mechlin (20), Joshua Shedroff (18), 1 other | |||
| Website | -- | |||
| Fund Information | CIK-AMEX | Click to Compare |
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| Fund Name | UBS Asset Management Income Fund, Inc. | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Mar 23, 1987 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CIK-AMEX | Click to Compare |
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| Dividend Yield | 8.37% | |||
| Dividend | CIK-AMEX | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CIK-AMEX | Click to Compare |
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| Cash | 1.97% | |||
| Stock | 0.43% | |||
| U.S. Stock | 0.43% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.59% | |||
| U.S. Bond | 78.07% | |||
| Non-U.S. Bond | 19.52% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CIK-AMEX | Click to Compare |
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| 7-Day Total Return | -0.37% | |||
| 30-Day Total Return | -0.73% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | 0.56% | |||
| 1-Year Total Return | 0.15% | |||
| 2-Year Total Return | 6.48% | |||
| 3-Year Total Return | 22.85% | |||
| 5-Year Total Return | 20.87% | |||
| Price | CIK-AMEX | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $2.36 | |||
| 1-Month High Price | $2.44 | |||
| 52-Week Low Price | $2.36 | |||
| 52-Week Low Price (Date) | Sep 16, 2026 | |||
| 52-Week High Price | $3.04 | |||
| 52-Week High Price (Date) | Oct 07, 2025 | |||
| NAV | CIK-AMEX | Click to Compare |
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| Nav | $2.67 | |||
| 1-Month Low NAV | $2.67 | |||
| 1-Month High NAV | $2.72 | |||
| 52-Week Low NAV | $2.67 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $2.92 | |||
| 52-Week High Price (Date) | Sep 24, 2025 | |||
| Beta / Standard Deviation | CIK-AMEX | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 5.05 | |||
| Balance Sheet | CIK-AMEX | Click to Compare |
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| Total Assets | 149.22M | |||
| Operating Ratios | CIK-AMEX | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 54.00% | |||
| Performance | CIK-AMEX | Click to Compare |
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| Last Bull Market Total Return | 3.63% | |||
| Last Bear Market Total Return | -11.93% | |||