Know the company
Company overview
UBS Asset Management High Yield Credit Fund owns lower-rated company bonds. Borrower interest supports cash payments, while defaults, borrowing costs and bond-price changes affect the capital behind them.
- Business
- High-yield credit CEF
- Listing
- DHY · XASE
- Reporting period
- 2026-04-30
- Dividend schedule
- Monthly
How the business works
Bond interest after fund and financing costs becomes net investment income. Credit losses and changing prices affect net asset value beyond that income line.
UBS Asset Management High Yield Credit Fund: financial report supporting reported earnings