UBS Asset Management High Yield Credit Fund
DHY
$16.58
-$0.04-0.24%
| 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 | 8.64% | |||
| 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 | 1.60% | |||
| Stock | 0.31% | |||
| U.S. Stock | 0.31% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.06% | |||
| U.S. Bond | 73.99% | |||
| Non-U.S. Bond | 24.07% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | DHY-AMEX | Click to Compare |
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| 7-Day Total Return | 0.46% | |||
| 30-Day Total Return | -0.77% | |||
| 60-Day Total Return | -2.57% | |||
| 90-Day Total Return | -1.27% | |||
| Year to Date Total Return | -6.14% | |||
| 1-Year Total Return | -5.64% | |||
| 2-Year Total Return | -0.46% | |||
| 3-Year Total Return | 18.58% | |||
| 5-Year Total Return | 11.52% | |||
| Price | DHY-AMEX | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $15.96 | |||
| 1-Month High Price | $16.62 | |||
| 52-Week Low Price | $15.96 | |||
| 52-Week Low Price (Date) | Oct 07, 2026 | |||
| 52-Week High Price | $20.90 | |||
| 52-Week High Price (Date) | Oct 31, 2025 | |||
| NAV | DHY-AMEX | Click to Compare |
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| Nav | $18.60 | |||
| 1-Month Low NAV | $18.45 | |||
| 1-Month High NAV | $18.76 | |||
| 52-Week Low NAV | $18.45 | |||
| 52-Week Low NAV (Date) | Oct 20, 2026 | |||
| 52-Week High NAV | $21.40 | |||
| 52-Week High Price (Date) | Nov 03, 2025 | |||
| Beta / Standard Deviation | DHY-AMEX | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 6.15 | |||
| Balance Sheet | DHY-AMEX | Click to Compare |
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| Total Assets | 192.20M | |||
| 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% | |||