U

CIK

Ubs Asset Management Income Fund…

2.375

-0.005-0.21%
Opening14:49 09/21 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE2.320/2.330
TODAY RANGE2.300-2.320
VOL146.21K
TOTAL ASSET144.28M
52 WEEK RANGE2.300-2.762
% TURNOVER0%
NAV2.630
EXPENSE RATIO(NET)1.25%
1Y RETURN(CUM.)-1.01%
DIVIDEND0.2500
DIV YIELD10.87%
EX-DATE10/15/2026
% RANGE0.86%
INCEPTION DATE03/23/1987
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
News
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    11.01

    E

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    9.42

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    15.86

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    --

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    16.04