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Credit Suisse Asset Management Income Fund Inc

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CIK:US
NYSE MKT LLC
2.90
USD
0.02
0.66%
As of 20:04:04 ET on 09/01/2015.
Open
2.87
Day Range
2.85 - 2.91
Previous Close
2.88
52Wk Range
2.67 - 3.61
1 Yr Return
-12.66%
YTD Return
-6.86%
Open
2.87
Day Range
2.85 - 2.91
Volume
261,889
Previous Close
2.88
52Wk Range
2.67 - 3.61
1 Yr Return
-12.66%
YTD Return
-6.86%
NAV (on 09/01/2015)
3.47
Total Assets (m USD) (on 06/15/2015)
190.480
Inception Date
04/08/1987
Premium/Discount
-16.43%
Average 52-Week Premium
-11.40%
Fund Managers
TOM FLANNERY / WING CHAN
Last Dividend (on 09/08/2015)
0.022
Dividend Indicated Gross Yield
9.10%
Expense Ratio
0.71%
3 Mo Return
-8.29%
3 Yr Return
-2.72%
5 Yr Return
3.81%
Top Fund Holdings
Name Position Value % of Fund
HEP 6 ½ 03/01/20 2.00 k 2.02 m 1.10
CVI 6 ½ 11/01/22 2.00 k 2.02 m 1.10
EURAMX 9 ½ 04/01/16 2.00 k 2.00 m 1.09
CIFC 2012-2A B2R 2.00 k 2.00 m 1.09
RAVAGO HOLDINGS AMERICA INC 1.98 m 1.99 m 1.09
PBFHOL 8 ¼ 02/15/20 1.85 k 1.96 m 1.07
BCEI 6 ¾ 04/15/21 2.23 k 1.94 m 1.06
REYNOL 8 ¼ 02/15/21 1.85 k 1.93 m 1.05
NCMI 7 ⅞ 07/15/21 1.82 k 1.92 m 1.05
INFACQ 7 ¼ 08/01/22 2.00 k 1.90 m 1.03
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