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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

3.2500 USD 0.0200 0.61%

As of 20:04:02 ET on 04/24/2015.

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

Open: 3.2700 High - Low: 3.2700 - 3.2500 Primary Exchange: NYSE MKT LLC
Volume: 199,169 52-Week Range: 3.1100 - 3.7000 Beta vs SPX: 0.5088

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  • CIK:US 3.2500
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3.2700
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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 2015-04-24) 3.6700
Assets (M) (on 2013-12-31) 188.0130
Shares out (M) 52.24
Market Cap (M) 169.78
% Premium -11.44
Average 52-Week % Premium -8.8868
Fund Leveraged N

Dividends for CIK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-07) 0.0220
Dividend Yield (ttm) 8.31%

Performance for CIK

1-Month +1.31% 1-Year -3.91%
3-Month +2.38% 3-Year +2.59%
Year To Date +1.50% 5-Year +5.77%
Expense Ratio 0.71

Top Fund Holdings for CIK

Filing Date: 03/31/2015
Name Position Value % of Total
BCEI 6 ¾ 04/15/21 2,230 2,179,825 1.165%
CLLY 7 ¼ 04/15/19 2,000 2,050,000 1.096%
CVI 6 ½ 11/01/22 2,000 2,010,000 1.075%
RAVAGO HOLDINGS AMERICA INC 1,980,000 1,989,910 1.064%
REYNOL 8 ¼ 02/15/21 1,850 1,988,750 1.063%
HEP 6 ½ 03/01/20 2,000 1,980,000 1.059%
PBFHOL 8 ¼ 02/15/20 1,850 1,963,313 1.050%
CIFC 2012-2X B2L 2,000 1,948,364 1.042%
EGLPT 8 ⅝ 05/01/19 1,850 1,942,500 1.039%
NCMI 7 ⅞ 07/15/21 1,815 1,937,513 1.036%

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

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