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UBS Asset Management Income Fund, Inc. (CIK)

2.3300 0.0000 (0.00%)
At close: October 30 at 4:00:00 PM EDT
2.3250 -0.0050 (-0.21%)
After hours: October 30 at 4:01:09 PM EDT
Trade CIK on Coinbase
Chart Range Bar
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  • Previous Close 2.3300
  • Open 2.3300
  • Bid 2.3200 x 210000
  • Ask 2.3300 x 4410000
  • Day's Range 2.3200 - 2.3300
  • 52 Week Range 2.2600 - 2.9000
  • Volume 370,156
  • Avg. Volume 482,182
  • Market Cap (intraday) --
  • Beta (5Y Monthly) 0.58
  • PE Ratio (TTM) 77.67
  • EPS (TTM) 0.0300
  • Earnings Date --
  • Forward Dividend & Yield 0.24 (10.30%)
  • Ex-Dividend Date Oct 15, 2026
  • 1y Target Est --

UBS Asset Management Income 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 primarily invests in high yield corporate debt such as bonds and debentures that are rated Baa or lower by Moody's or BBB or lower by S&P. The fund benchmarks the performance of its portfolio against the BofA Merrill Lynch US High Yield Master II Constrained Index. UBS Asset Management Income Fund, Inc. was formed on February 11, 1987 and is domiciled in the United States.

us-fund.credit-suisse.com/index.cfm?nav=funds&fundid=4&tab=1

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Full Time Employees

December 31

Fiscal Year Ends

Asset Management

Industry

Recent News

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Performance Overview

Trailing total returns as of 10/30/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

CIK
10.70%
S&P 500 (^GSPC)
10.73%

1-Year Return

CIK
10.80%
S&P 500 (^GSPC)
11.11%

3-Year Return

CIK
20.99%
S&P 500 (^GSPC)
81.91%

5-Year Return

CIK
8.29%
S&P 500 (^GSPC)
64.59%

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    10.44%

  • Return on Assets (ttm)

    3.97%

  • Return on Equity (ttm)

    1.18%

  • Revenue (ttm)

    17.58M

  • Net Income Avi to Common (ttm)

    1.84M

  • Diluted EPS (ttm)

    0.0300

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    78.94k

  • Total Debt/Equity (mrq)

    42.18%

  • Levered Free Cash Flow (ttm)

    5.65M

Company Insights

Research Reports

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