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UBS Asset Management High Yield Credit Fund (DHY)

16.58 -0.04 (-0.24%)
At close: October 30 at 4:00:00 PM EDT
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Breakdown
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Total Revenue
9,799.81
12,897.26
37,802.92
22,782.73
-37,167.80
Operating Expense
590.63
546.14
338.24
197.14
257.10
Pretax Income
9,209.19
12,351.12
37,464.68
22,585.59
-37,424.90
Net Income Common Stockholders
9,209.19
12,351.12
37,464.68
22,585.59
-37,424.90
Diluted NI Available to Com Stockholders
9,209.19
12,351.12
37,464.68
22,585.59
-37,424.90
Basic EPS
0.99
1.19
3.65
2.17
-3.56
Diluted EPS
0.99
1.19
3.65
2.17
-3.56
Basic Average Shares
10,360.96
10,420.01
10,250.94
10,393.27
10,524.50
Diluted Average Shares
10,360.96
10,420.01
10,250.94
10,393.27
10,524.50
Net Income from Continuing & Discontinued Operation
9,209.19
12,351.12
37,464.68
22,585.59
-37,424.90
Normalized Income
9,209.19
12,351.12
37,464.68
22,585.59
-37,424.90
Interest Income
24,630.58
25,174.92
26,396.56
25,914.97
21,753.79
Interest Expense
4,432.18
4,641.77
5,054.94
5,049.85
1,818.39
Net Interest Income
20,198.40
20,533.14
21,341.62
20,865.13
19,935.40
Net Income from Continuing Operation Net Minority Interest
9,209.19
12,351.12
37,464.68
22,585.59
-37,424.90
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
10/31/2022 - 7/29/1998

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