UBS Asset Management High Yield Credit Fund (DHY)

Market Value	167.85M
Revenue (ttm)	25.04M -3.6%
Net Income	9.21M -43.5%
EPS	0.09 -43.5%
Shares Out	103.61M
PE Ratio	18.45
Forward PE	n/a
Dividend	$0.19 (11.48%)
Ex-Dividend Date	Sep 16, 2026

Volume	1,201,476
Open	1.620
Previous Close	1.625
Day's Range	1.620 - 1.640
52-Week Range	0.003 - 2.130
Beta	0.49
Analysts	n/a
Price Target	n/a
Earnings Date	n/a

About DHY

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 o...

• Founded: 1998
• Country: United States
• Stock Exchange: NYSEAMERICAN
• Ticker Symbol: DHY

Financial Performance

In fiscal year 2025, DHY's revenue was $25.55 million, a decrease of -3.66% compared to the previous year's $26.52 million. Earnings were $12.35 million, a decrease of -67.03%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 17, 2026

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