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Credit Suisse Asset Management Income Fund Inc

CIK:US
NYSE MKT LLC
3.01
USD
0.01
0.33%
As of 4:15 PM EDT 7/26/2016
Open
3.02
Day Range
3.01 - 3.02
Previous Close
3.02
52Wk Range
2.55 - 3.05
1 Yr Return
10.04%
YTD Return
14.31%
Open
3.02
Day Range
3.01 - 3.02
Volume
47,250
Previous Close
3.02
52Wk Range
2.55 - 3.05
1 Yr Return
10.41%
YTD Return
14.31%
NAV (on 07/25/2016)
3.33
Total Assets (m USD) (on 06/15/2015)
190.480
Inception Date
04/08/1987
Premium/Discount
-9.31%
Average 52-Week Premium
-12.58%
Fund Managers
TOM FLANNERY / WING CHAN
Last Dividend (on 08/05/2016)
0.022
Dividend Indicated Gross Yield
8.77%
Expense Ratio
0.66%
3 Mo Return
7.60%
3 Yr Return
1.05%
5 Yr Return
3.75%

Top Fund Holdings

Name Position Value % of Fund
7.18 m 7.18 m 4.25
3.33 k 2.11 m 1.25
1.96 m 1.96 m 1.16
1.85 k 1.94 m 1.14
1.85 k 1.93 m 1.14
1.82 k 1.89 m 1.12
1.85 k 1.88 m 1.11
1.73 k 1.80 m 1.06
1.75 k 1.77 m 1.05
2.00 k 1.76 m 1.04
Profile
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.
Address
Credit Suisse Asset Management, LLC
11 Madison Avenue
New York, NY 10010
USA
Phone
1-800-293-1232