MetaCap

UBS Asset Management Income Fund (CIK) vs Neuberger Municipal Fund (NBH)

Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 7, 2026.

Summary

On valuation, Neuberger Municipal Fund trades at a lower trailing P/E (12.8x vs 77.7x for UBS Asset Management Income Fund). UBS Asset Management Income Fund offers the higher dividend yield (11.37% vs 7.35%).

Summary generated from market data by MetaCap's automated system. Methodology

Head-to-head

CIK versus NBH key metrics
MetricCIKNBH
Share price$2.33$8.84
1-day change0.00%-2.43%
P/E ratio (TTM)77.6712.81
EPS (TTM)$0.03$0.69
Dividend yield11.37%7.35%
Annual dividend$0.265$0.65
52-week high$2.98$10.72
52-week low$2.30$8.84
Distance from 52-week high-21.81%-17.54%
Average volume484.28K99.77K
SectorFinanceFinance
IndustryFinance/Investors ServicesFinance/Investors Services

Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.

Key differences

  • UBS Asset Management Income Fund trades at a higher earnings multiple (77.7x vs 12.8x trailing P/E).
  • UBS Asset Management Income Fund offers a meaningfully higher dividend yield (11.37% vs 7.35%).

CIK vs NBH FAQ

Which has the lower P/E ratio, CIK or NBH?

NBH has the lower trailing P/E at 12.8, versus 77.7 for CIK. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.

Which pays a higher dividend, UBS Asset Management Income Fund or Neuberger Municipal Fund?

UBS Asset Management Income Fund has the higher yield at 11.37%, compared with 7.35% for Neuberger Municipal Fund.

Are UBS Asset Management Income Fund and Neuberger Municipal Fund in the same industry?

Yes. Both are classified in the Finance/Investors Services industry within the Finance sector.

More comparisons