• 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

3.84 USD 0.000.00%

As of 09:29:30 ET on 08/22/2014.

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

Year To Date: +4.99% 3-Month: +1.05% 3-Year: +10.73% 52-Week Range: 3.77 - 3.89
1-Month: +0.36% 1-Year: +9.02% 5-Year: +12.54% Beta vs SPX: 0.41

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  • XCIKX:US 3.84
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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.csam.com

Fundamentals for XCIKX

NAV (on 2014-08-22) 3.84
Assets (M) (on 2013-09-03) 198.43
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 2014-08-07) 0.02
Dividend Yield (ttm) 7.34

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: 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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