CIK – UBS Asset Management Income Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 2.63 / −0.85 %
Total Assets 144.3M
Adj. Expense Ratio

—
Expense Ratio 3.700%
Distribution Fee Level —
Share Class Type —
Category High Yield Bond
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment —
Status Open
TTM Yield 8.69%
Effective Duration —

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 6:47 AM GMT+0

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Portfolio Holdings CIK

More CIK Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 10.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Ssc Government Mm Gvmxx	1.95	4M	Cash and Equivalents
Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875%	1.32	3M	Corporate
United Parks & Resorts Inc 5.25%	1.12	2M	Corporate
Griffon Corp 5.75%	1.09	2M	Corporate
Austin HoldCo Inc and Virtusa Corporation 7.125%	1.08	2M	Corporate
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%	1.05	2M	Corporate
Armor Holdco Inc. 8.5%	1.03	2M	Corporate
AHEAD DB Holdings LLC 6.625%	0.99	2M	Corporate
Ero Copper Corp 6.5%	0.98	2M	Corporate
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.94	2M	Corporate

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