UBS Asset Management High Yield Credit Fund
Sponsor: UBS · Inception Jul 29, 1998 · Pays monthly
Market priceShare price
$16.01
+0.09% (+$0.02)
NAVAsset value per share
$18.64
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
14.11% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
1.16%
regular, annualised · on NAV 1.00%
Expense ratioAnnual cost
3.16%
fee table, Apr 2, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Links go to SEC EDGAR or the sponsor. Document dates are the filing's report date (or filing date); an older prospectus is shown with its date and is not a current comprehensive source. Links are checked weekly; failures are flagged.
Sponsor & official fund page
The sponsor's site carries daily NAV, fact sheets, distribution notices (Section 19(a)), tax information and reinvestment-plan terms.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Sponsor websitelatest | — | — | — | Sponsor | link check failed (timeout) |
Prospectus & registration statements
Form N-2 and supplements: investment policies, fee table, leverage terms, rights offerings, at-the-market programmes.
Annual reports (N-CSR)
Financial highlights, statements, notes on leverage and fees, distribution sources.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Annual shareholder report (Form N-CSR) — CREDIT SUISSE HIGH YIELD CREDIT FUNDlatest · filing index | Oct 31, 2025 | Jan 9, 2026 | N-CSR | SEC EDGAR | OK (Oct 11, 2026, 12:28 AM EDT) |
| Annual shareholder report (Form N-CSR) — CREDIT SUISSE HIGH YIELD BOND FUND · filing index | Oct 31, 2024 | Jan 10, 2025 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) — CREDIT SUISSE HIGH YIELD BOND FUND · filing index | Oct 31, 2023 | Jan 5, 2024 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) — CREDIT SUISSE HIGH YIELD BOND FUND · filing index | Oct 31, 2022 | Jan 3, 2023 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) — CREDIT SUISSE HIGH YIELD BOND FUND · filing index | Oct 31, 2021 | Jan 6, 2022 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) — CREDIT SUISSE HIGH YIELD BOND FUND · filing index | Oct 31, 2020 | Dec 30, 2020 | N-CSR | SEC EDGAR | unchecked |
Semi-annual reports (N-CSRS)
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Semi-annual shareholder report (Form N-CSRS) — CREDIT SUISSE HIGH YIELD BOND FUNDlatest · filing index | Apr 30, 2026 | Jun 29, 2026 | N-CSRS | SEC EDGAR | OK (Oct 11, 2026, 12:28 AM EDT) |
| Semi-annual shareholder report (Form N-CSRS) — CREDIT SUISSE HIGH YIELD BOND FUND · filing index | Apr 30, 2025 | Jul 2, 2025 | N-CSRS | SEC EDGAR | unchecked |
| Semi-annual shareholder report (Form N-CSRS) — CREDIT SUISSE HIGH YIELD BOND FUND · filing index | Apr 30, 2024 | Jul 2, 2024 | N-CSRS | SEC EDGAR | unchecked |
| Semi-annual shareholder report (Form N-CSRS) — N-CSRS · filing index | Apr 30, 2023 | Jun 30, 2023 | N-CSRS | SEC EDGAR | unchecked |
| Semi-annual shareholder report (Form N-CSRS) — N-CSRS · filing index | Apr 30, 2022 | Jun 30, 2022 | N-CSRS | SEC EDGAR | unchecked |
| Semi-annual shareholder report (Form N-CSRS) — CREDIT SUISSE HIGH YIELD BOND FUND · filing index | Apr 30, 2021 | Jun 29, 2021 | N-CSRS | SEC EDGAR | unchecked |
Portfolio holdings (N-PORT)
Monthly portfolio filed quarterly with a ~60-day lag.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Monthly portfolio holdings (Form N-PORT)latest · filing index | Jul 31, 2026 | Sep 25, 2026 | NPORT-P | SEC EDGAR | OK (Oct 11, 2026, 12:19 AM EDT) |
| Monthly portfolio holdings (Form N-PORT) · filing index | Apr 30, 2026 | Jun 26, 2026 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Jan 31, 2026 | Mar 31, 2026 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Oct 31, 2025 | Dec 29, 2025 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Jul 31, 2025 | Sep 26, 2025 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Apr 30, 2025 | Jun 23, 2025 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Jan 31, 2025 | Mar 28, 2025 | NPORT-P | SEC EDGAR | unchecked |
Proxy statements & reorganisations
Shareholder votes: directors, mergers, liquidations, conversions.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Proxy statement (DEF 14A) — CREDIT SUISSE HIGH YIELD CREDIT FUNDlatest · filing index | Apr 21, 2026 | Mar 16, 2026 | DEF 14A | SEC EDGAR | OK (Oct 11, 2026, 12:28 AM EDT) |
| Proxy statement (DEF 14A) — CREDIT SUISSE HIGH YIELD BOND FUND · filing index | Apr 22, 2025 | Mar 17, 2025 | DEF 14A | SEC EDGAR | unchecked |
| Proxy statement (DEF 14A) — CREDIT SUISSE HIGH YIELD BOND FUND · filing index | Apr 25, 2024 | Mar 15, 2024 | DEF 14A | SEC EDGAR | unchecked |
| Additional proxy materials (DEFA14A) — DEFA14A · filing index | Feb 27, 2024 | Feb 27, 2024 | DEFA14A | SEC EDGAR | unchecked |
| Additional proxy materials (DEFA14A) — DEFA14A · filing index | Aug 28, 2023 | Aug 28, 2023 | DEFA14A | SEC EDGAR | unchecked |
| Additional proxy materials (DEFA14A) — DEFA14A · filing index | Aug 14, 2023 | Aug 14, 2023 | DEFA14A | SEC EDGAR | unchecked |
| Additional proxy materials (DEFA14A) — DEFA14A · filing index | Aug 7, 2023 | Aug 7, 2023 | DEFA14A | SEC EDGAR | unchecked |
| Additional proxy materials (DEFA14A) — DEFA14A · filing index | Jul 26, 2023 | Jul 26, 2023 | DEFA14A | SEC EDGAR | unchecked |
Current reports (8-K)
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Current report (8-K) — FORM 8-Klatest · filing index | Jun 19, 2024 | Jun 21, 2024 | 8-K | SEC EDGAR | OK (Oct 11, 2026, 12:28 AM EDT) |
| Current report (8-K) — FORM 8-K · filing index | Apr 23, 2024 | May 2, 2024 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) — FORM 8-K · filing index | Dec 13, 2023 | Dec 13, 2023 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) — FORM 8-K · filing index | Jun 12, 2023 | Jun 13, 2023 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) — CS HIGH YIELD BOND FUND · filing index | Jun 29, 2020 | Jun 29, 2020 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) — CREDIT SUISSE HIGH YIELD BOND FUND · filing index | Feb 24, 2015 | Mar 2, 2015 | 8-K | SEC EDGAR | unchecked |
Annual census (N-CEN)
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Annual census report (Form N-CEN)latest · filing index | Oct 31, 2025 | Jan 13, 2026 | N-CEN | SEC EDGAR | OK (Oct 11, 2026, 12:28 AM EDT) |
| Annual census report (Form N-CEN) · filing index | Oct 31, 2024 | Jan 14, 2025 | N-CEN | SEC EDGAR | unchecked |
| Annual census report (Form N-CEN) · filing index | Oct 31, 2023 | Jan 12, 2024 | N-CEN | SEC EDGAR | unchecked |
Other
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Proxy voting record (N-PX)latest · filing index | Jun 30, 2026 | Aug 21, 2026 | N-PX | SEC EDGAR | OK (Oct 11, 2026, 12:17 AM EDT) |
| Proxy voting record (N-PX) · filing index | Jun 30, 2025 | Aug 20, 2025 | N-PX | SEC EDGAR | unchecked |
| Proxy voting record (N-PX) · filing index | Jun 30, 2024 | Aug 30, 2024 | N-PX | SEC EDGAR | unchecked |
| Proxy voting record (N-PX) — CREDIT SUISSE HIGH YIELD BOND FUND · filing index | Jun 30, 2023 | Jul 24, 2023 | N-PX | SEC EDGAR | unchecked |
| All SEC filings for this fund (EDGAR)latest | — | — | — | SEC EDGAR | OK (Oct 11, 2026, 12:28 AM EDT) |
Not on file for this fund: fact sheets, distribution notices, tax information, reinvestment plan. These are published on the sponsor's site rather than EDGAR; use the sponsor link above.
CEF Explorer research page for UBS Asset Management High Yield Credit Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.