• Fund Type: Closed-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Credit Suisse Asset Management Income Fund Inc

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CIK:US

3.6600 USD 0.0200 0.55%

As of 13:56:22 ET on 04/23/2014.

Snapshot for Credit Suisse Asset Management Income Fund Inc (CIK)

Open: 3.6400 High - Low: 3.6800 - 3.6400 Primary Exchange: NYSE MKT LLC
Volume: 124,276 52-Week Range: 3.4900 - 4.2700 Beta vs SPX: 0.6008

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  • CIK:US 3.6600
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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 2014-04-22) 3.8800
Assets (M) (on 2013-09-03) 198.4325
Shares out (M) 52.23
Market Cap (M) 191.17
% Premium -6.19
Average 52-Week % Premium -3.8506
Fund Leveraged N

Dividends for CIK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-07) 0.0235
Dividend Yield (ttm) 7.79%

Performance for CIK

1-Month +1.77% 1-Year -4.78%
3-Month +1.41% 3-Year +7.82%
Year To Date +4.94% 5-Year +17.94%
Expense Ratio 0.76

Top Fund Holdings for CIK

Filing Date: 03/31/2014
Name Position Value % of Total
EPL 8 ¼ 02/15/18 1,975 2,147,813 1.063%
CVI 6 ½ 11/01/22 2,000 2,115,000 1.047%
EGLPT 8 ⅝ 05/01/19 1,850 2,032,688 1.006%
RAVAGO HOLDINGS AMERICA INC 2,000,000 2,021,250 1.000%
PBFHOL 8 ¼ 02/15/20 1,850 2,016,500 0.998%
NCMI 7 ⅞ 07/15/21 1,815 2,012,381 0.996%
HW 7 ⅝ 04/01/19 1,850 2,002,625 0.991%
CIFC 2012-2X B2L 2,000 2,001,828 0.991%
CNLINC 7 ¼ 04/15/19 1,850 1,951,750 0.966%
QUXCN 7 ¾ 06/15/19 1,841 1,951,460 0.966%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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