• 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

3.6000 USD 0.0100 0.28%

As of 20:04:05 ET on 09/02/2014.

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

Open: 3.6100 High - Low: 3.6100 - 3.5900 Primary Exchange: NYSE MKT LLC
Volume: 120,624 52-Week Range: 3.4901 - 3.7200 Beta vs SPX: 0.5907

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  • CIK:US 3.6000
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3.6100
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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 2014-09-02) 3.8500
Assets (M) (on 2013-09-03) 198.4325
Shares out (M) 52.23
Market Cap (M) 188.04
% Premium -6.49
Average 52-Week % Premium -6.3324
Fund Leveraged N

Dividends for CIK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-08) 0.0220
Dividend Yield (ttm) 7.83%

Performance for CIK

1-Month +1.23% 1-Year +9.04%
3-Month +1.98% 3-Year +7.84%
Year To Date +6.53% 5-Year +12.24%
Expense Ratio 0.76

Top Fund Holdings for CIK

Filing Date: 07/31/2014
Name Position Value % of Total
HEP 6 ½ 03/01/20 2,000 2,100,000 1.095%
CVI 6 ½ 11/01/22 2,000 2,080,000 1.085%
EXXI 8 ¼ 02/15/18 1,975 2,073,750 1.082%
CLLY 7 ¼ 04/15/19 2,000 2,050,000 1.069%
CFWCN 7 ½ 12/01/20 1,900 2,014,000 1.051%
RAVAGO HOLDINGS AMERICA INC 1,995,000 2,011,219 1.049%
CIFC 2012-2X B2L 2,000 1,999,514 1.043%
PBFHOL 8 ¼ 02/15/20 1,850 1,993,375 1.040%
BCEI 6 ¾ 04/15/21 1,900 1,985,500 1.036%
EGLPT 8 ⅝ 05/01/19 1,850 1,979,500 1.033%

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

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