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DHY

UBS Asset Management High Yield Credit FundPre-market

16.20−0.03 −0.18%USD

NYSE American · as of Oct 13, 16:00 ETPre-market 16.20 −0.12%

Open

16.22

Prev close

16.23

Day range

16.2016.25

52-week range

0.100020.90

Volume

73.41K0.78×

Mkt cap

223.80M

P/E ttm

16.53

Fwd P/E

—

EPS ttm

0.9800

Div yield

11.48%

Earnings

—

From 52w high

−22.49%

Price Chart

Yahoo Finance · delayed

DHYOct 13, 2026O 16.22H 16.25L 16.20C 16.20−0.03 (−0.18%)Vol 73.40K

SMA 505.53
SMA 2002.85

1Y change +667.77% since Oct 13, 2025 close537 bars loadedTimes in America/New_YorkDraw from the left toolbar · click a drawing to edit · right-click for alerts and export

DHY UBS Asset Management High Yield Credit Fund · Last Guard Finance

DES

Key Statistics

Yahoo Finance

Performance

1 week: +0.81%
1 month: +864.29%
3 months: +825.71%
6 months: +757.14%
Year to date: +710.00%
1 year: +667.77%

Valuation & ownership

Market cap: 223.80M
Enterprise value: 246.89M
P/E (ttm): 16.53
Forward P/E: —
PEG ratio: —
Price / book: 0.80
Price / sales (ttm): 8.94
EV / EBITDA: —
EPS (ttm): 0.9800
EPS (forward): —
Beta (5y monthly): 0.51
Dividend yield: 11.48%
Payout ratio: 203.56%
Shares outstanding: 13.81M
Float: —
Short % of float: 0.52%
Short ratio (days): 0.50
Held by insiders: 0.00%
Held by institutions: 50.00%
Avg volume (3m): 93.76K
50-day average: 16.81
200-day average: 18.12
52-week change: +667.77%
S&P 500 52-week: +17.03%

Technicals (daily)

RSI (14): 68.5
vs 50-day SMA: +192.79%
vs 200-day SMA: +467.47%
50 / 200-day trend: ▲ 50 above 200
MACD vs signal: ▲ above
ATR (14) % of price: 9.34%
Realised vol (20d, ann.): 1437.6%
From 52-week high: −7.95%
From 52-week low: +161,900.01%

ANR

Analyst Consensus

No analyst coverage for this instrument.

Financial Snapshot

Full statements →trailing twelve months

Revenue (ttm): 25.04M
Revenue growth (yoy): −4.00%
Earnings growth (yoy): —
Gross margin: 100.00%
Operating margin: 86.54%
Profit margin: 36.78%

DES

About UBS Asset Management High Yield Credit Fund

Yahoo Finance profile

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.

Sector: Financial Services
Industry: Asset Management
Headquarters: New York, NY, United States
Website: us-fund.credit-suisse.com
Officers: Mr. John G. Popp Chief Executive Officer, President and Interested Trustee

SEAS

Seasonality · DHY

2007–2026 · monthly returns

Strongest month Apr +2.07%Weakest month Oct −1.98%Averages use completed years only. Past seasonality doesn't predict future returns.

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	0.5	-3.5	-2.1	-7.4	0.0	1.1	-1.7	-2.9	-5.9	1.3			−19.0%
2025	0.0	0.5	-1.4	-4.2	1.0	3.9	-0.5	-1.4	-1.4	1.5	-1.4	-2.9	−6.5%
2024	-0.5	-1.0	3.6	-1.0	2.5	-1.5	3.0	2.9	6.1	-5.3	2.3	-2.7	+8.1%
2023	9.7	-2.1	0.0	0.0	0.5	-0.5	-0.5	0.0	0.0	-3.7	5.0	4.2	+12.5%
2022	-5.3	-5.6	-1.4	-4.6	-1.9	-7.4	3.7	0.5	-10.7	1.1	11.2	-11.1	−28.7%
2021	-0.4	4.4	1.7	1.7	2.0	0.4	-1.6	1.2	-1.2	1.2	-0.8	-0.4	+8.3%
2020	-0.8	-7.3	-20.4	1.1	6.5	1.5	3.5	1.4	0.5	-1.9	11.6	-1.3	−8.8%
2019	6.9	3.4	3.3	2.8	-3.5	0.4	2.4	0.0	0.8	-0.8	0.0	-1.2	+15.2%
2018	-1.4	-3.9	-1.1	-0.4	-1.1	1.1	-1.9	0.8	0.4	-10.6	-2.6	-5.2	−23.6%
2017	2.2	2.2	-4.3	3.7	2.5	-0.4	0.7	-1.1	2.1	-1.4	-2.5	2.5	+6.4%
2016	-7.0	-2.8	9.2	2.2	3.5	1.3	5.4	4.3	-2.6	-5.4	1.2	8.1	+17.1%
2015	-2.5	4.0	-2.1	0.7	-0.4	-7.5	-3.9	-6.5	-2.2	5.7	-3.7	-1.3	−18.6%
2014	0.0	4.9	-0.9	0.6	0.6	0.6	-4.3	3.2	-3.7	1.0	-2.6	-7.9	−8.8%
2013	2.2	-0.3	0.0	2.8	-3.3	-3.7	-0.6	-1.9	0.3	3.6	-1.3	-1.6	−4.1%
2012	5.2	3.3	-0.3	-0.3	-1.6	2.0	1.6	2.2	1.9	-4.2	0.9	0.3	+11.1%
2011	4.8	0.7	2.0	2.6	5.3	-3.9	-5.0	-3.6	-0.3	0.0	-1.0	-1.4	−0.3%
2010	-5.1	7.9	0.3	0.7	-6.3	2.8	5.8	-2.6	-4.7	1.7	1.0	-2.0	−1.4%
2009	18.7	-17.9	3.3	14.7	19.0	5.6	6.2	3.8	8.1	-2.2	6.5	5.0	+89.0%
2008	2.1	-2.4	-6.6	15.5	-2.0	-7.1	-8.0	-2.3	-24.0	-11.3	-29.4	11.5	−53.3%
2007	5.2	0.9	0.7	0.7	-2.0	-2.9	-7.7	-4.8	3.4	-6.6	-6.3	-2.9	−21.0%

DHY

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Price Chart

Key Statistics

Performance

Valuation & ownership

Technicals (daily)

Analyst Consensus

Financial Snapshot

About UBS Asset Management High Yield Credit Fund

Seasonality · DHY

Insider Activity · DHY

Congress Trades · DHY

Investors Holding DHY

Investors Holding DHY

Congress Trades · DHY

Insider Activity · DHY

Key Statistics

Performance

Valuation & ownership

Technicals (daily)

Analyst Consensus

Financial Snapshot

About UBS Asset Management High Yield Credit Fund

Earnings & Dividends

News

Seasonality · DHY