UBS Asset Mgmt HY Credit Fd DHY Stock
UBS Asset Mgmt HY Credit Fd Price Chart
UBS Asset Mgmt HY Credit Fd DHY Financial and Trading Overview
| UBS Asset Mgmt HY Credit Fd stock price | 16.51 USD |
| Previous Close | 16.08 USD |
| Open | 16.19 USD |
| Bid | 16.25 USD x 10000 |
| Ask | 16.34 USD x 260000 |
| Day's Range | 16.12 - 16.37 USD |
| 52 Week Range | 0.1 - 20.9 USD |
| Volume | 41.66K USD |
| Avg. Volume | 87.25K USD |
| Market Cap | 226.15M USD |
| Beta (5Y Monthly) | 0.511 |
| PE Ratio (TTM) | 16.704082 |
| EPS (TTM) | 0.98 USD |
| Forward Dividend & Yield | 1.86 (11.57%) |
| Ex-Dividend Date | October 15, 2026 |
| 1y Target Est | N/A |
DHY Valuation Measures
| Enterprise Value | 248.65M USD |
| Trailing P/E | 16.704082 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 9.03214 |
| Price/Book (mrq) | 0.80355394 |
| Enterprise Value/Revenue | 9.931 |
| Enterprise Value/EBITDA | N/A |
Trading Information
UBS Asset Mgmt HY Credit Fd Stock Price History
| Beta (5Y Monthly) | 0.511 |
| 52-Week Change | -22.69% |
| S&P500 52-Week Change | 11.40% |
| 52 Week High | 20.9 USD |
| 52 Week Low | 0.1 USD |
| 50-Day Moving Average | 16.56 USD |
| 200-Day Moving Average | 17.93 USD |
DHY Share Statistics
| Avg. Volume (3 month) | 87.25K USD |
| Avg. Daily Volume (10-Days) | 66.69K USD |
| Shares Outstanding | 13.81M |
| Float | N/A |
| Short Ratio | 0.5 |
| % Held by Insiders | 0% |
| % Held by Institutions | 49.69% |
| Shares Short | 60.27K |
| Short % of Float | 0.52% |
| Short % of Shares Outstanding | 0.44% |
Dividends & Splits
| Trailing Annual Dividend Rate | 1.86 |
| Trailing Annual Dividend Yield | 11.56% |
| 5 Year Average Dividend Yield | 931.00% |
| Payout Ratio | 2.0356 |
| Last Split Factor | 1:10 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | October 31, 2025 |
| Most Recent Quarter (mrq) | April 30, 2026 |
| Next Fiscal Year End | October 31, 2026 |
Profitability
| Profit Margin | 36.78% |
| Operating Margin (ttm) | 86.53% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 4.22% |
| Return on Equity (ttm) | 4.26% |
Income Statement
| Revenue (ttm) | 25.04M USD |
| Revenue Per Share (ttm) | 2.42 USD |
| Quarterly Revenue Growth (yoy) | -4.00000000000000000000000000000000% |
| Gross Profit (ttm) | 25.04M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | 9.21M USD |
| Diluted EPS (ttm) | 0.98 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 1.96M USD |
| Total Cash Per Share (mrq) | 0.19 USD |
| Total Debt (mrq) | 81M USD |
| Total Debt/Equity (mrq) | 38.38 USD |
| Current Ratio (mrq) | 0.157 |
| Book Value Per Share (mrq) | 20.372 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 27.19M USD |
| Levered Free Cash Flow (ttm) | 8.04M USD |
Profile of UBS Asset Mgmt HY Credit Fd
| Country | United States |
| State | NY |
| City | New York |
| Address | 787 7th Avenue |
| ZIP | 10019 |
| Phone | 212 713 2000 |
| Website | https://www.us-fund.credit-suisse.com/index.cfm?nav=funds&fundid=5&tab=5 |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
UBS Asset Management High Yield Credit Fund is a closed ended fixed income mutual fund launched and managed by Credit Suisse Asset Management, LLC. The fund invests in the fixed income markets of the United States. It invests in the securities of companies across diversified sectors. The fund primarily invests in below-investment-grade corporate bonds with an average credit quality lower than BBB by Standard & Poor's and an average duration of 5.07 years. It focuses factors like financial condition, cash flow and borrowing requirements, value of assets in relation to cost, strength of management, responsiveness to business conditions, credit standing and anticipated results of operations to make its investments. The fund benchmarks the performance of its portfolio against the BofA Merrill Lynch High Yield Master II Constrained Index. UBS Asset Management High Yield Credit Fund was formed on July 31, 1998 and is domiciled in the United States.
Q&A For UBS Asset Mgmt HY Credit Fd Stock
What is a current DHY stock price?
UBS Asset Mgmt HY Credit Fd DHY stock price today per share is 16.51 USD.
How to purchase UBS Asset Mgmt HY Credit Fd stock?
You can buy DHY shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for UBS Asset Mgmt HY Credit Fd?
The stock symbol or ticker of UBS Asset Mgmt HY Credit Fd is DHY.
Which industry does the UBS Asset Mgmt HY Credit Fd company belong to?
The UBS Asset Mgmt HY Credit Fd industry is Asset Management.
How many shares does UBS Asset Mgmt HY Credit Fd have in circulation?
The max supply of UBS Asset Mgmt HY Credit Fd shares is 13.81M.
What is UBS Asset Mgmt HY Credit Fd Price to Earnings Ratio (PE Ratio)?
UBS Asset Mgmt HY Credit Fd PE Ratio is 16.84183500 now.
What was UBS Asset Mgmt HY Credit Fd earnings per share over the trailing 12 months (TTM)?
UBS Asset Mgmt HY Credit Fd EPS is 0.98 USD over the trailing 12 months.
Which sector does the UBS Asset Mgmt HY Credit Fd company belong to?
The UBS Asset Mgmt HY Credit Fd sector is Financial Services.
UBS Asset Mgmt HY Credit Fd DHY included in indexes
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