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Credit Suisse Asset Management Income Fund Inc

XCIKX:US
NASDAQ GM
3.59
USD
0.00
0.00%
As of 9:29 AM EDT 5/26/2017
Fund Type
Closed-End Fund
52Wk Range
3.21 - 3.59
1 Yr Return
21.16%
YTD Return
7.07%
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Previous Close
3.59
52Wk Range
3.21 - 3.59
1 Yr Return
21.54%
YTD Return
7.07%
Fund Type
Closed-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/26/2017)
3.59
Total Assets (m USD) (on 06/15/2015)
190.480
Inception Date
04/08/1987
Last Dividend (on 06/07/2017)
0.022
Dividend Indicated Gross Yield
7.35%
Fund Managers
TOM FLANNERY / WING CHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.71%

Top Fund Holdings

Name Position Value % of Fund
4.73 m 4.73 m 2.55
3.33 k 3.27 m 1.76
2.00 k 2.04 m 1.10
1.85 k 2.00 m 1.08
2.00 k 1.99 m 1.07
1.83 k 1.98 m 1.07
1.50 m 1.96 m 1.06
1.85 k 1.90 m 1.02
2.00 k 1.89 m 1.02
1.60 k 1.76 m 0.95
Profile
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.
Address
Credit Suisse Asset Management, LLC
11 Madison Avenue
New York, NY 10010
USA
Phone
1-800-293-1232