Credit Suisse Asset Management Income Fund, Inc
CIK
$2.97
-$0.01-0.34%
Weiss Ratings | CIK-AMEX | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | CIK-AMEX | Click to Compare |
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Provider | UBS Asset Management (Americas) LLC | |||
Manager/Tenure (Years) | Wing Chan (19), David J. Mechlin (19), Joshua Shedroff (17), 1 other | |||
Website | -- | |||
Fund Information | CIK-AMEX | Click to Compare |
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Fund Name | Credit Suisse Asset Management Income Fund, Inc | |||
Category | High Yield Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Corporate Bond - High Yield | |||
Inception Date | Mar 23, 1987 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | CIK-AMEX | Click to Compare |
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Dividend Yield | 8.22% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | CIK-AMEX | Click to Compare |
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Cash | 1.28% | |||
Stock | 0.31% | |||
U.S. Stock | 0.31% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 98.41% | |||
U.S. Bond | 78.68% | |||
Non-U.S. Bond | 19.73% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | CIK-AMEX | Click to Compare |
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7-Day Total Return | 0.00% | |||
30-Day Total Return | 0.77% | |||
60-Day Total Return | 2.60% | |||
90-Day Total Return | 3.75% | |||
Year to Date Total Return | 4.45% | |||
1-Year Total Return | 7.35% | |||
2-Year Total Return | 22.69% | |||
3-Year Total Return | 32.69% | |||
5-Year Total Return | 41.88% | |||
Price | CIK-AMEX | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | $2.93 | |||
1-Month High Price | $2.99 | |||
52-Week Low Price | $2.62 | |||
52-Week Low Price (Date) | Apr 07, 2025 | |||
52-Week High Price | $3.12 | |||
52-Week High Price (Date) | Aug 28, 2024 | |||
NAV | CIK-AMEX | Click to Compare |
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Nav | $2.93 | |||
1-Month Low NAV | $2.92 | |||
1-Month High NAV | $2.95 | |||
52-Week Low NAV | $2.81 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $3.03 | |||
52-Week High Price (Date) | Oct 03, 2024 | |||
Beta / Standard Deviation | CIK-AMEX | Click to Compare |
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Beta | 1.01 | |||
Standard Deviation | 7.28 | |||
Balance Sheet | CIK-AMEX | Click to Compare |
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Total Assets | 161.13M | |||
Operating Ratios | CIK-AMEX | Click to Compare |
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Expense Ratio | 1.25% | |||
Turnover Ratio | 60.00% | |||
Performance | CIK-AMEX | Click to Compare |
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Last Bull Market Total Return | 7.92% | |||
Last Bear Market Total Return | -11.93% | |||