• 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

3.4420 USD 0.0120 0.35%

As of 09:52:15 ET on 10/23/2014.

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

Open: 3.4500 High - Low: 3.4500 - 3.4420 Primary Exchange: NYSE MKT LLC
Volume: 19,484 52-Week Range: 3.2800 - 3.7000 Beta vs SPX: 0.6036

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  • CIK:US 3.4420
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3.4300
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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 2014-10-22) 3.7700
Assets (M) (on 2013-12-31) 188.0130
Shares out (M) 52.24
Market Cap (M) 179.18
% Premium -9.02
Average 52-Week % Premium -6.9224
Fund Leveraged N

Dividends for CIK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-07) 0.0220
Dividend Yield (ttm) 8.13%

Performance for CIK

1-Month -0.23% 1-Year +2.71%
3-Month -2.87% 3-Year +6.52%
Year To Date +2.79% 5-Year +9.74%
Expense Ratio 0.76

Top Fund Holdings for CIK

Filing Date: 08/31/2014
Name Position Value % of Total
HEP 6 ½ 03/01/20 2,000 2,135,000 1.075%
EXXI 8 ¼ 02/15/18 1,975 2,103,375 1.059%
CVI 6 ½ 11/01/22 2,000 2,085,000 1.049%
CLLY 7 ¼ 04/15/19 2,000 2,080,000 1.047%
CFWCN 7 ½ 12/01/20 1,900 2,028,250 1.021%
REYNOL 8 ¼ 02/15/21 1,850 2,028,063 1.021%
RAVAGO HOLDINGS AMERICA INC 1,995,000 2,006,850 1.010%
BCEI 6 ¾ 04/15/21 1,900 2,004,500 1.009%
PBFHOL 8 ¼ 02/15/20 1,850 2,002,625 1.008%
CIFC 2012-2X B2L 2,000 1,999,207 1.006%

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

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