- Fund Type: Closed-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: U.S.
Credit Suisse Asset Management Income Fund Inc
+ Add to WatchlistCIK:US
4.1800 USD 0.0200 0.48%As of 20:04:04 ET on 05/17/2013.
Snapshot for Credit Suisse Asset Management Income Fund Inc (CIK)
| Open: | 4.1700 | High - Low: | 4.2000 - 4.1600 | Primary Exchange: | NYSE MKT LLC |
|---|---|---|---|---|---|
| Volume: | 114,901 | 52-Week Range: | 3.5100 - 4.2700 | Beta vs SPX: | 0.5436 |
Fund Profile & Information for CIK
Credit Suisse Asset Management Income Fund, Inc. is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to seek current income with the preservation of capital. The Fund invests in fixed-income securities, such as bonds, debentures and preferred stocks. At least 75% of its total assets will be invested in fixed-income securities.
| Inception Date: | 1987-04-08 | Telephone: | 1-800-293-1232 |
|---|---|---|---|
| Managers: | TOM FLANNERY | ||
| Web Site: | www.csam.com | ||
Fundamentals for CIK
| NAV | (on 2013-05-17) 3.9000 |
|---|---|
| Assets (M) | (on 2013-05-17) 203.0937 |
| Shares out (M) | 52.12 |
| Market Cap (M) | 217.87 |
| % Premium | 7.18 |
| Average 52-Week % Premium | 5.8437 |
| Fund Leveraged | N |
Dividends for CIK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 7.61% |
Performance for CIK
| 1-Month | +1.86% | 1-Year | +19.36% |
|---|---|---|---|
| 3-Month | +3.16% | 3-Year | +17.25% |
| Year To Date | +7.10% | 5-Year | +13.91% |
| Expense Ratio | 0.75 |
Top Fund Holdings for CIK
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MMR 11 ⅞ 11/15/14 | 2,100 | 2,226,000 | 1.154% |
| QUXCN 7 ¾ 06/15/19 | 1,841 | 1,942,255 | 1.007% |
| PKD 9 ⅛ 04/01/18 | 1,750 | 1,916,250 | 0.994% |
| NXST 8 ⅞ 04/15/17 | 1,725 | 1,906,125 | 0.988% |
| HW 7 ⅝ 04/01/19 | 1,750 | 1,881,250 | 0.976% |
| CNLINC 7 ¼ 04/15/19 | 1,850 | 1,859,250 | 0.964% |
| RGC 9 ⅛ 08/15/18 | 1,600 | 1,804,000 | 0.935% |
| PES 9 ⅞ 03/15/18 | 1,620 | 1,782,000 | 0.924% |
| SVR 9 ⅛ 01/15/19 | 1,598 | 1,761,795 | 0.914% |
| BSTA 9 ½ 12/01/16 | 1,600 | 1,720,000 | 0.892% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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