• 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

3.88 USD 0.01 0.26%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +3.53% 3-Month: +2.37% 3-Year: +8.96% 52-Week Range: 3.76 - 3.91
1-Month: +0.87% 1-Year: +8.26% 5-Year: +17.17% Beta vs SPX: 0.40

Mutual Fund Chart for XCIKX

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  • XCIKX:US 3.88
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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 2014-04-17) 3.88
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 2014-04-07) 0.02
Dividend Yield (ttm) 7.35

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: 02/28/2014
Name Position Value % of Total
EPL 8 ¼ 02/15/18 1,975 2,142,875 1.061%
CVI 6 ½ 11/01/22 2,000 2,085,000 1.033%
EGLPT 8 ⅝ 05/01/19 1,850 2,030,375 1.006%
RAVAGO HOLDINGS AMERICA INC 2,000,000 2,017,500 0.999%
HW 7 ⅝ 04/01/19 1,850 2,016,500 0.999%
CIFC 2012-2X B2L 2,000 2,002,172 0.992%
DCO 9 ¾ 07/15/18 1,750 1,973,125 0.977%
QUXCN 7 ¾ 06/15/19 1,841 1,956,063 0.969%
CNLINC 7 ¼ 04/15/19 1,850 1,951,750 0.967%
PBFHOL 8 ¼ 02/15/20 1,750 1,929,375 0.956%

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

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