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

Credit Suisse Asset Management Income Fund Inc

+ Add to Watchlist

CIK:US

3.4900 USD 0.0090 0.26%

As of 10:11:54 ET on 09/22/2014.

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

Open: 3.5000 High - Low: 3.5000 - 3.4900 Primary Exchange: NYSE MKT LLC
Volume: 17,039 52-Week Range: 3.4700 - 3.7200 Beta vs SPX: 0.6011

ETF Chart for CIK

No chart data available.
  • CIK:US 3.4900
  • 1D
  • 1M
  • 1Y
3.4990
Interactive CIK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 3.8200
Assets (M) (on 2013-09-03) 198.4325
Shares out (M) 52.23
Market Cap (M) 182.76
% Premium -8.40
Average 52-Week % Premium -6.4752
Fund Leveraged N

Dividends for CIK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-08) 0.0220
Dividend Yield (ttm) 8.02%

Performance for CIK

1-Month -2.20% 1-Year +5.07%
3-Month -0.08% 3-Year +7.28%
Year To Date +4.19% 5-Year +10.56%
Expense Ratio 0.76

Top Fund Holdings for CIK

Filing Date: 07/31/2014
Name Position Value % of Total
HEP 6 ½ 03/01/20 2,000 2,100,000 1.065%
CVI 6 ½ 11/01/22 2,000 2,080,000 1.055%
EXXI 8 ¼ 02/15/18 1,975 2,073,750 1.052%
CLLY 7 ¼ 04/15/19 2,000 2,050,000 1.040%
CFWCN 7 ½ 12/01/20 1,900 2,014,000 1.021%
RAVAGO HOLDINGS AMERICA INC 1,995,000 2,011,219 1.020%
CIFC 2012-2X B2L 2,000 1,999,514 1.014%
PBFHOL 8 ¼ 02/15/20 1,850 1,993,375 1.011%
BCEI 6 ¾ 04/15/21 1,900 1,985,500 1.007%
EGLPT 8 ⅝ 05/01/19 1,850 1,979,500 1.004%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil