UBS
2 active listed funds · aggregate common net assets $592M (sum of latest reported or calculated figures) · categories: High Yield, Taxable Bonds · website
Funds
| Fund | Prem/discPrice vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▼ | 1y NAV TR1y asset return | CategoryCategory |
|---|---|---|---|---|---|---|---|---|---|
| DHY UBS Asset Management High Yield Credit Fund | 13.37% discount | +4.09 | 1.16% | 1.16% | 3.16% | — | $370M | -11.81% | High Yield |
| CIK UBS Asset Management Income Fund | 11.79% discount | -1.45 | 10.48% | 11.03% | — | — | $222M | -0.32% | Taxable Bonds |
Sponsor, investment adviser and sub-adviser are distinct roles; this page groups funds by the sponsoring organisation named in the fund’s registration. Management biographies are not shown unless verified from official documents.