UBS Asset Management High Yield Credit Fund DHY
At closeNov 4, 2026, 4:00 AM EST
Pre-market · Nov 4, 4:00 AM ET
- YTD
- +734.00%
- 1 year
- +701.92%
- Market cap
- 230.43M
- Revenue (ttm)
- 26.00M
- Profit margin
- 86.86%
- EPS (ttm)
- 0.98
- Shares out
- 103.51M
- P/E ratio
- 17.02
- Dividend
- 0.19 (11.37%)
- Ex-dividend date
- Jun 17, 2024
- YTD return
- +734.00%
- 1-year return
- +701.92%
- Volume
- 45.21K
- Avg volume
- 90.63K
- Open
- 16.70
- Previous close
- 16.64
- Day's range
- 16.58 – 16.70
- 52-week range
- 0.10 – 20.80
- Beta
- 0.70
YTD -3.42 (-17.01%)
Key statistics
- Enterprise value
- 288.87M
- PEG ratio
- 0.00
- Price / sales
- 8.60
- Price / book
- 1.00
- Dividend yield
- 9.21%
- Payout ratio
- 84.55%
- Revenue growth
- 13.60%
- Free cash flow
- 13.44M
- Total cash
- 225.06K
- Total debt
- 80.00M
- Return on equity
- 10.83%
- Short % of float
- 0.20%
- 50-day average
- 2.19
- 200-day average
- 2.11
Next earnings
Consensus EPS estimate 0.00.
About UBS Asset Management High Yield Credit Fund
Credit Suisse High Yield Bond Fund, Inc. 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. Credit Suisse High Yield Bond Fund, Inc. was formed on July 31, 1998 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| DEFELICE LAURA A | Chairman of the Board | Purchase | Jan 7, 2024 | 9,852 |
| FLANNERY THOMAS J | Chief Investment Officer | Purchase | Dec 20, 2023 | 215,000 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| SIT Investment Associates Inc | 2.13% | 2,202,926 | 4.76M | Sep 29, 2024 |
| Morgan Stanley | 1.55% | 1,609,136 | 3.48M | Sep 29, 2024 |
| Invesco Ltd. | 1.15% | 1,192,160 | 2.58M | Sep 29, 2024 |
| LPL Financial LLC | 0.71% | 737,854 | 1.59M | Sep 29, 2024 |
| Envestnet Asset Management | 0.50% | 514,751 | 1.11M | Sep 29, 2024 |
| Park Avenue Securities LLC | 0.45% | 461,797 | 997.48K | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 1.15% | 1,195,317 | 2.58M | Oct 30, 2024 |
| Modern Capital Tactical Opportunities Fund | 0.04% | 37,775 | 81.59K | Sep 29, 2024 |