UBS Asset Management High Yield Credit Fund
DHY
$1.66
$0.031.84%
| Weiss Ratings | DHY-AMEX | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DHY-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 | DHY-AMEX | Click to Compare |
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| Fund Name | UBS Asset Management High Yield Credit Fund | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Jul 31, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DHY-AMEX | Click to Compare |
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| Dividend Yield | 8.51% | |||
| Dividend | DHY-AMEX | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DHY-AMEX | Click to Compare |
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| Cash | 0.42% | |||
| Stock | 0.34% | |||
| U.S. Stock | 0.34% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.23% | |||
| U.S. Bond | 75.00% | |||
| Non-U.S. Bond | 24.23% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DHY-AMEX | Click to Compare |
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| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | -0.23% | |||
| 60-Day Total Return | 0.57% | |||
| 90-Day Total Return | 0.85% | |||
| Year to Date Total Return | -3.89% | |||
| 1-Year Total Return | -4.02% | |||
| 2-Year Total Return | 1.71% | |||
| 3-Year Total Return | 17.13% | |||
| 5-Year Total Return | 13.91% | |||
| Price | DHY-AMEX | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $1.62 | |||
| 1-Month High Price | $1.74 | |||
| 52-Week Low Price | $1.62 | |||
| 52-Week Low Price (Date) | Sep 16, 2026 | |||
| 52-Week High Price | $2.12 | |||
| 52-Week High Price (Date) | Sep 25, 2025 | |||
| NAV | DHY-AMEX | Click to Compare |
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| Nav | $1.90 | |||
| 1-Month Low NAV | $1.90 | |||
| 1-Month High NAV | $1.93 | |||
| 52-Week Low NAV | $1.90 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $2.17 | |||
| 52-Week High Price (Date) | Sep 24, 2025 | |||
| Beta / Standard Deviation | DHY-AMEX | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 5.96 | |||
| Balance Sheet | DHY-AMEX | Click to Compare |
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| Total Assets | 198.93M | |||
| Operating Ratios | DHY-AMEX | Click to Compare |
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| Expense Ratio | 1.95% | |||
| Turnover Ratio | 55.00% | |||
| Performance | DHY-AMEX | Click to Compare |
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| Last Bull Market Total Return | 3.98% | |||
| Last Bear Market Total Return | -12.41% | |||