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Credit Suisse Asset Management Income Fund Inc

XCIKX:US
NASDAQ GM
3.55
USD
0.00
0.00%
As of 8:00 PM EST 2/21/2017
Fund Type
Closed-End Fund
52Wk Range
3.00 - 3.55
1 Yr Return
27.29%
YTD Return
3.29%
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Open
3.55
Day Range
3.55 - 3.55
Previous Close
3.55
52Wk Range
3.00 - 3.55
1 Yr Return
27.29%
YTD Return
3.29%
Fund Type
Closed-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/21/2017)
3.55
Total Assets (m USD) (on 06/15/2015)
190.480
Inception Date
04/08/1987
Last Dividend (on 02/07/2017)
0.022
Dividend Indicated Gross Yield
7.44%
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
9.87 m 9.87 m 5.25
3.33 k 2.97 m 1.58
2.00 k 2.03 m 1.08
2.00 k 1.97 m 1.05
1.83 k 1.96 m 1.04
1.85 k 1.90 m 1.01
1.50 m 1.89 m 1.01
1.85 k 1.89 m 1.01
2.00 k 1.77 m 0.94
1.60 k 1.75 m 0.93
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