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  • 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

3.2300 USD 0.0100 0.31%

As of 20:04:05 ET on 03/30/2015.

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

Open: 3.2300 High - Low: 3.2300 - 3.2200 Primary Exchange: NYSE MKT LLC
Volume: 119,172 52-Week Range: 3.1100 - 3.7000 Beta vs SPX: 0.5168

ETF Chart for CIK

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  • CIK:US 3.2300
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3.2200
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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 / WING CHAN
Web Site: www.woodis.cz

Fundamentals for CIK

NAV (on 2015-03-30) 3.6300
Assets (M) (on 2013-12-31) 188.0130
Shares out (M) 52.24
Market Cap (M) 168.74
% Premium -11.02
Average 52-Week % Premium -8.5334
Fund Leveraged N

Dividends for CIK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-08) 0.0220
Dividend Yield (ttm) 8.41%

Performance for CIK

1-Month -1.45% 1-Year -2.94%
3-Month +2.06% 3-Year +3.12%
Year To Date +0.19% 5-Year +6.29%
Expense Ratio 0.71

Top Fund Holdings for CIK

Filing Date: 01/31/2015
Name Position Value % of Total
CLLY 7 ¼ 04/15/19 2,000 2,050,000 1.110%
BCEI 6 ¾ 04/15/21 2,230 2,007,000 1.087%
RAVAGO HOLDINGS AMERICA INC 1,985,000 1,983,759 1.074%
HEP 6 ½ 03/01/20 2,000 1,950,000 1.056%
EGLPT 8 ⅝ 05/01/19 1,850 1,947,125 1.054%
HW 7 ⅝ 04/01/19 1,850 1,933,250 1.047%
CIFC 2012-2X B2L 2,000 1,931,494 1.046%
NCMI 7 ⅞ 07/15/21 1,815 1,930,616 1.045%
MFW 9 ¾ 08/01/18 1,790 1,915,300 1.037%
CVI 6 ½ 11/01/22 2,000 1,910,000 1.034%

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

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