• 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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XCIKX:US

3.61 USD 0.01 0.28%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +1.03% 3-Month: -3.81% 3-Year: +8.55% 52-Week Range: 3.56 - 3.89
1-Month: -2.64% 1-Year: +1.30% 5-Year: +9.03% Beta vs SPX: 0.44

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  • XCIKX:US 3.61
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Fund Profile & Information for XCIKX

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: 04-08-1987 Telephone: 1-800-293-1232
Managers: TOM FLANNERY / WING CHAN
Web Site: www.woodis.cz

Fundamentals for XCIKX

NAV (on 2014-12-19) 3.61
Assets (M) (on 2013-12-31) 188.01
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XCIKX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-05) 0.02
Dividend Yield (ttm) 7.65

Fees & Expenses for XCIKX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.76

Top Fund Holdings for XCIKX

Filing Date: 10/31/2014
Name Position Value % of Total
HEP 6 ½ 03/01/20 2,000 2,085,000 1.090%
CLLY 7 ¼ 04/15/19 2,000 2,055,000 1.074%
CVI 6 ½ 11/01/22 2,000 2,030,000 1.061%
REYNOL 8 ¼ 02/15/21 1,850 1,998,000 1.045%
RAVAGO HOLDINGS AMERICA INC 1,990,000 1,991,254 1.041%
EGLPT 8 ⅝ 05/01/19 1,850 1,977,188 1.034%
QUXCN 7 ¾ 06/15/19 1,841 1,960,665 1.025%
CFWCN 7 ½ 12/01/20 1,900 1,947,500 1.018%
PBFHOL 8 ¼ 02/15/20 1,850 1,944,813 1.017%
HW 7 ⅝ 04/01/19 1,850 1,942,500 1.016%

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

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