• 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

3.2400 USD 0.0200 0.61%

As of 20:04:05 ET on 01/23/2015.

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

Open: 3.2400 High - Low: 3.2500 - 3.2300 Primary Exchange: NYSE MKT LLC
Volume: 79,673 52-Week Range: 3.1100 - 3.7000 Beta vs SPX: 0.5333

ETF Chart for CIK

No chart data available.
  • CIK:US 3.2400
  • 1D
  • 1M
  • 1Y
3.2600
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 / WING CHAN
Web Site: www.woodis.cz

Fundamentals for CIK

NAV (on 2015-01-23) 3.5900
Assets (M) (on 2013-12-31) 188.0130
Shares out (M) 52.24
Market Cap (M) 169.26
% Premium -9.75
Average 52-Week % Premium -7.7988
Fund Leveraged N

Dividends for CIK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-08) 0.0220
Dividend Yield (ttm) 8.47%

Performance for CIK

1-Month +0.06% 1-Year -4.03%
3-Month -4.48% 3-Year +3.14%
Year To Date -0.85% 5-Year +7.81%
Expense Ratio 0.76

Top Fund Holdings for CIK

Filing Date: 11/30/2014
Name Position Value % of Total
HEP 6 ½ 03/01/20 2,000 2,070,000 1.070%
CLLY 7 ¼ 04/15/19 2,000 2,045,000 1.057%
CVI 6 ½ 11/01/22 2,000 2,005,000 1.037%
RAVAGO HOLDINGS AMERICA INC 1,990,000 2,003,681 1.036%
EGLPT 8 ⅝ 05/01/19 1,850 1,956,375 1.011%
PBFHOL 8 ¼ 02/15/20 1,850 1,951,750 1.009%
HW 7 ⅝ 04/01/19 1,850 1,947,125 1.007%
CIFC 2012-2X B2L 2,000 1,946,624 1.006%
QUXCN 7 ¾ 06/15/19 1,841 1,942,255 1.004%
REYNOL 8 ¼ 02/15/21 1,850 1,940,188 1.003%

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