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CIK Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today

CIK
CIK
UBS Asset Management Income Fund Inc
At close Nov 6 at 3:38 PM ET (Korea 11/7 05:38)
$2.33
-0.04 ▼ -1.69%

Full metrics table

About this fund
크레딧스위스 자산관리소득펀드CIK | AMEX | Bond fund
Good to know

It runs 34% of assets on borrowed money.

Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.

CIK fund at a glance as of Nov 5
Distribution rate ⓘ 10.48% monthly
Total Expense Ratio ⓘ 3.70% incl. 2.05% interest
AUM ⓘ $143M Assets Under Management
Leverage ⓘ 34%
Net asset value ⓘ $2.64
Inception 1987
Issuer UBS Asset Management (Americas) LLC
Cheaper than its assets?

Against the value of what the fund holds you are paying 10.2% less.

Its holdings are worth $2.64 per share, but it trades at $2.37. Over the past year it usually traded 5.9% below value, so it is cheaper now.

Market price $2.37
Net asset value ⓘ $2.64
Quote

Over the past 1 year, on the lower side

19% below its 1-year high.

1-Year Low$2.26 1-Year High$2.88
52-Wk Position11%
Volume ⓘ 604.6K

Traded about as much as usual. That is 125% of its average volume.

Upcoming events

Ex-dividend date: November 16

10 days to go. Buy before this date to receive the dividend.

Ex-dividend dateNovember 16
Dividend pay dateNovember 23
A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
ETFs holding this stock 5 ETFs

Multiple ETFs hold this stock, but only a sliver

Buying this ETF gives you exposure to this stock as well.

Peer comparison Closed-End Fund - Debt

It ranks #1207 of 1436 in the industry

Based on market cap of $128M.

SAMG#1204 Silvercrest Asset Management Group Inc $131M PER 91.5
CIK#1207 UBS Asset Management Income Fund Inc $128M PER -
FAQ

FAQ

What kind of CEF is CIK?

CIK is a closed-end fund (CEF).

What is the distribution yield of CIK?

CIK's distribution yield is approximately 10.64%, paid out on a regular basis.

What is the 52-week high and low for CIK?

CIK has recorded a 52-week high of $2.88 and a low of $2.26.

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