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UBS Asset Management High Yield Credit Fund (DHY)

AMEX Financial Services Asset Management - Bonds
$1.62 ▼ -0.01%
Market Cap
$167.8M
Sector
Financial Services
Industry
Asset Management - Bonds
Beta
0.49
52-Wk Range
0.01-2.12
CEO
John G. Popp
Country
US
Currency
USD

UBS Asset Management High Yield Credit Fund operates in the Asset Management - Bonds industry of the Financial Services sector, headquartered in New York City, NY, US. The stock last traded at $1.62, down 0.01% on the session, giving a market capitalisation of $167.8M. On trailing twelve-month figures it carries a trailing P/E of 18.22, a net margin of 58.0%. Its beta of 0.49 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
18.22
Price / Sales
10.57
Price / Book
0.80
EV / EBITDA
17.95
Gross margin
81.2%
Operating margin
86.6%
Net margin
58.0%
Return on equity
—
Debt / equity
0.38
Current ratio
1.56
Dividend yield
11.5%
Payout ratio
209.3%
Company profile
Exchange
New York Stock Exchange Arca
Employees
—
IPO date
1998-07-29
Headquarters
New York City, NY, US
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.

Comparable companies

UBS Asset Management High Yield Credit Fund is most often compared with the following Financial Services names:

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