UBS Asset Management High Yield Credit Fund (NYSEAM: DHY)
Financials · Capital Markets · US
$16.07
0.00% today · -22.0% 1Y
UBS Asset Management High Yield Credit Fund (NYSEAM: DHY) operates in the Capital Markets industry within the Financials sector. The company is valued at $222.00M.
Over the last twelve months the share price has lost 22.0%, trading between 0.03 and 21.20.
Tweenvest scores UBS Asset Management High Yield Credit Fund across four factors: quality 61/100, value 20/100, growth 0/100, dividend 28/100. Its strongest factor is quality.
DHY price history
Not enough price history to draw a chart yet.
Key figures
- Market cap
- $222.00M
- Revenue (TTM)
- $25.04M
- P/E
- 18.08
- EPS
- 0.89
- Dividend yield
- 11.57%
- Beta (5Y)
- 0.51
- 52-week high
- $21.20
- 52-week low
- $0.03
- Avg volume (3M)
- —
- Shares outstanding
- 13.81M
- Employees
- —
- Next earnings
- —
About UBS Asset Management High Yield Credit Fund
Managed by Credit Suisse Asset Management, LLC, the Credit Suisse High Yield Bond Fund, Inc. is a closed-end mutual fund focused on fixed income investments. It primarily allocates capital within the U.S. fixed income markets, acquiring securities from companies across diverse sectors. A significant portion of its portfolio comprises below-investment-grade corporate bonds, characterized by an average credit quality lower than BBB as rated by Standard & Poor's, and an average duration of 5.07 years. The fund's investment selection process involves a thorough evaluation of factors including financial condition, cash flow generation, borrowing requirements, the value of assets relative to their cost, the strength of its management team, responsiveness to prevailing business conditions, overall credit standing, and anticipated operational results. Its performance is measured against the BofA Merrill Lynch High Yield Master II Constrained Index. The fund was established in the United States on July 31, 1998.
- ISIN
- US22544F1030
- Founded
- 1998
- Listed since
- Jul 29, 1998
- Exchange
- NYSE American LLC
- Currency
- USD
Other Capital Markets companies
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|---|---|---|---|
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| China Vered Financial Holding Corporation LimitedSEHK: 245 | $222.70M | HK$0.94 | -2.08% |
| KAMCO Investment Company K.S.C.P.KWSE: KAMCO | $222.67M | KD0.20 | -0.50% |
| Kuwait Financial Centre - KPSCKWSE: MARKAZ | $220.10M | KD0.14 | -2.14% |
| Lazard Global Total Return and Income Fund, Inc.NYSE: LGI | $219.40M | $16.86 | -1.86% |
| Geojit Financial Services LimitedBSE: 532285 | $219.37M | Rs75.67 | -6.96% |
| Pacific Current Group LimitedASX: PAC | $218.78M | AU$11.25 | +0.63% |
Figures last refreshed Oct 4, 2026.