• 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

3.73 USD 0.000.00%

As of 09:29:30 ET on 11/19/2014.

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

Year To Date: +3.77% 3-Month: -1.16% 3-Year: +9.68% 52-Week Range: 3.73 - 3.89
1-Month: +0.05% 1-Year: +4.68% 5-Year: +10.23% Beta vs SPX: 0.42

Mutual Fund Chart for XCIKX

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  • XCIKX:US 3.73
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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 2014-11-19) 3.73
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 2014-11-07) 0.02
Dividend Yield (ttm) 7.44

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: 09/30/2014
Name Position Value % of Total
HEP 6 ½ 03/01/20 2,000 2,070,000 1.049%
CLLY 7 ¼ 04/15/19 2,000 2,065,000 1.047%
CVI 6 ½ 11/01/22 2,000 2,050,000 1.039%
EXXI 8 ¼ 02/15/18 1,975 2,029,313 1.029%
CIFC 2012-2X B2L 2,000 1,998,832 1.013%
RAVAGO HOLDINGS AMERICA INC 1,990,000 1,997,472 1.012%
CFWCN 7 ½ 12/01/20 1,900 1,995,000 1.011%
NCMI 7 ⅞ 07/15/21 1,815 1,969,275 0.998%
BCEI 6 ¾ 04/15/21 1,900 1,966,500 0.997%
EGLPT 8 ⅝ 05/01/19 1,850 1,965,625 0.996%

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

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