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Credit Suisse Asset Management Income Fund Inc

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CIK:US
NYSE MKT LLC
2.99
USD
0.02
0.67%
As of 20:04:04 ET on 07/29/2015.
Open
2.98
Day Range
2.97 - 3.00
Previous Close
2.97
52Wk Range
2.96 - 3.62
1 Yr Return
-10.26%
YTD Return
-4.67%
Open
2.98
Day Range
2.97 - 3.00
Volume
101,937
Previous Close
2.97
52Wk Range
2.96 - 3.62
1 Yr Return
-10.26%
YTD Return
-4.67%
NAV (on 07/28/2015)
3.56
Total Assets (m -) (on 06/15/2015)
190.480
Inception Date
04/08/1987
Premium/Discount
-16.01%
Average 52-Week Premium
-10.49%
Fund Managers
TOM FLANNERY / WING CHAN
Last Dividend (on 08/07/2015)
0.022
Dividend Indicated Gross Yield
8.83%
Expense Ratio
0.71%
3 Mo Return
-7.00%
3 Yr Return
-1.13%
5 Yr Return
4.31%
Top Fund Holdings
Name Position Value % of Fund
BCEI 6 ¾ 04/15/21 2.23 k 2.12 m 1.12
CVI 6 ½ 11/01/22 2.00 k 2.01 m 1.06
HEP 6 ½ 03/01/20 2.00 k 2.01 m 1.05
CIFC 2012-2A B2R 2.00 k 2.00 m 1.05
RAVAGO HOLDINGS AMERICA INC 1.98 m 1.99 m 1.05
EURAMX 9 ½ 04/01/16 2.00 k 1.98 m 1.04
PBFHOL 8 ¼ 02/15/20 1.85 k 1.97 m 1.03
ALIANT 7 ⅞ 12/15/20 1.85 k 1.96 m 1.03
REYNOL 8 ¼ 02/15/21 1.85 k 1.93 m 1.01
NCMI 7 ⅞ 07/15/21 1.82 k 1.91 m 1.00
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