UBS Asset Management High Yield Credit Fund

UBS Asset Management High Yield Credit Fund - Enterprise Valueverified

DHY

Price:

$1.63

Market Cap:

$168.88M

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...[Read more]

Industry

Asset Management - Bonds

IPO Date

1998-07-29

Stock Exchange

AMEX

Ticker

DHY

The Enterprise Value as of September 2026 (TTM) for UBS Asset Management High Yield Credit Fund (DHY) is 247.92M

According to UBS Asset Management High Yield Credit Fund’s latest financial reports and current stock price. The company's current Enterprise Value is 247.92M. This represents a change of -15.43% compared to the average of 293.15M of the last 4 quarters.

UBS Asset Management High Yield Credit Fund (DHY) Historical Enterprise Value (quarterly & annually)

How has DHY Enterprise Value performed in the past?

The mean historical Enterprise Value of UBS Asset Management High Yield Credit Fund over the last ten years is 328.48M. The current 247.92M Enterprise Value has changed 7.45% with respect to the historical average. Over the past ten years (40 quarters), DHY's Enterprise Value was at its highest in in the October 2014 quarter at 458.90M. The Enterprise Value was at its lowest in in the April 2009 quarter at 128.38M.

Quarterly (TTM)
Annual

Average

328.48M

Median

326.03M

Minimum

265.59M

Maximum

418.17M

UBS Asset Management High Yield Credit Fund (DHY) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of UBS Asset Management High Yield Credit Fund Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 18.90%

Maximum Annual Enterprise Value = 418.17M

Minimum Annual Increase = -19.10%

Minimum Annual Enterprise Value = 265.59M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2025311.35M2.95%
2024302.43M13.87%
2023265.59M-3.65%
2022275.65M-19.10%
2021340.72M18.90%
2020286.56M-16.22%
2019342.02M-18.21%
2018418.17M4.31%
2017400.89M17.40%
2016341.48M-6.49%

UBS Asset Management High Yield Credit Fund (DHY) Average Enterprise Value

How has DHY Enterprise Value performed in the past?

The current Enterprise Value of UBS Asset Management High Yield Credit Fund (DHY) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

293.12M

5-year avg

299.15M

10-year avg

328.48M

UBS Asset Management High Yield Credit Fund (DHY) Enterprise Value vs. Peers

How is DHY’s Enterprise Value compared to its peers?

UBS Asset Management High Yield Credit Fund’s Enterprise Value is greater than Lazard Global Total Return and Income Fund, Inc. (246.50M), greater than UBS Asset Management Income Fund Inc. (193.35M), greater than BNY Mellon High Yield Strategies Fund (233.87M), greater than AMG GW&K Small Cap Value Fund (0), greater than Dunham Monthly Distribution Fund (0), greater than BNY Mellon Municipal Bond Infrastructure Fund, Inc. (223.70M), greater than Invesco Bond Fund (163.02M), greater than TCW Strategic Income Fund, Inc. (206.04M), less than NXG NextGen Infrastructure Income Fund (518.04M), greater than BNY Mellon Opportunistic Small Cap Fund (0),

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Frequently asked questions❓

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