• 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

3.5600 USD 0.0300 0.84%

As of 16:15:07 ET on 07/31/2014.

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

Open: 3.5900 High - Low: 3.6000 - 3.5600 Primary Exchange: NYSE MKT LLC
Volume: 177,458 52-Week Range: 3.4901 - 3.7400 Beta vs SPX: 0.5846

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  • CIK:US 3.5600
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3.5900
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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
Web Site: www.csam.com

Fundamentals for CIK

NAV (on 2014-07-30) 3.8500
Assets (M) (on 2013-09-03) 198.4325
Shares out (M) 52.23
Market Cap (M) 186.00
% Premium -6.75
Average 52-Week % Premium -6.1866
Fund Leveraged N

Dividends for CIK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-07) 0.0235
Dividend Yield (ttm) 7.92%

Performance for CIK

1-Month -1.01% 1-Year +4.05%
3-Month +0.29% 3-Year +8.16%
Year To Date +5.54% 5-Year +12.10%
Expense Ratio 0.76

Top Fund Holdings for CIK

Filing Date: 06/30/2014
Name Position Value % of Total
HEP 6 ½ 03/01/20 2,000 2,165,000 1.062%
EXXI 8 ¼ 02/15/18 1,975 2,123,125 1.042%
CVI 6 ½ 11/01/22 2,000 2,120,000 1.040%
CLLY 7 ¼ 04/15/19 2,000 2,112,500 1.036%
CFWCN 7 ½ 12/01/20 1,900 2,052,000 1.007%
BCEI 6 ¾ 04/15/21 1,900 2,042,500 1.002%
PBFHOL 8 ¼ 02/15/20 1,850 2,025,750 0.994%
REYNOL 8 ¼ 02/15/21 1,850 2,021,125 0.992%
RAVAGO HOLDINGS AMERICA INC 1,995,000 2,014,950 0.989%
EGLPT 8 ⅝ 05/01/19 1,850 2,000,313 0.981%

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

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