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

DHY
DHY
UBS Asset Management High Yield Credit Fund
At close Nov 6 at 3:31 PM ET (Korea 11/7 05:31)
$16.59
-0.21 ▼ -1.25%

Full metrics table

About this fund
크레디트 스위스 하이일드 크레딧 펀드DHY | AMEX | Bond fund
Good to know

It runs 31% 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.

DHY fund at a glance as of Nov 5
Distribution rate ⓘ 11.57% monthly
Total Expense Ratio ⓘ 3.62% incl. 2.06% interest
AUM ⓘ $192M Assets Under Management
Leverage ⓘ 31%
Net asset value ⓘ $18.68
Inception 1998
Issuer UBS Asset Management (Americas) LLC
Cheaper than its assets?

Against the value of what the fund holds you are paying 10.1% less.

Its holdings are worth $18.68 per share, but it trades at $16.80. That is close to its past-year average (8.2% below value).

Market price $16.80
Net asset value ⓘ $18.68
Quote

Over the past 1 year, roughly in the middle

20% below its 1-year high.

1-Year Low$15.00 1-Year High$20.80
52-Wk Position27%
Volume ⓘ 43.3K

Traded less than usual. That is 49% 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.
Peer comparison Closed-End Fund - Debt

It ranks #1025 of 1436 in the industry

Based on market cap of $229M.

FAQ

FAQ

What kind of CEF is DHY?

DHY is a closed-end fund (CEF).

What is the distribution yield of DHY?

DHY's distribution yield is approximately 11.21%, paid out on a regular basis.

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

DHY has recorded a 52-week high of $20.80 and a low of $15.00.

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