C
Credit Suisse Asset Management Income Fund, Inc CIK
$2.94 $0.000.00%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CIK-AMEX Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Company Info CIK-AMEX Click to
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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
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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
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Dividend Yield 8.22%
Dividend CIK-AMEX Click to
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Dividend Yield (Forward) --
Asset Allocation CIK-AMEX Click to
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Cash 0.20%
Stock 0.31%
U.S. Stock 0.31%
Non-U.S. Stock 0.00%
Bond 99.49%
U.S. Bond 79.73%
Non-U.S. Bond 19.76%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History CIK-AMEX Click to
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7-Day Total Return -0.34%
30-Day Total Return 0.42%
60-Day Total Return 0.85%
90-Day Total Return 1.63%
Year to Date Total Return 5.34%
1-Year Total Return 5.25%
2-Year Total Return 23.54%
3-Year Total Return 41.99%
5-Year Total Return 39.38%
Price CIK-AMEX Click to
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Closing Price --
1-Month Low Price $2.94
1-Month High Price $3.01
52-Week Low Price $2.62
52-Week Low Price (Date) Apr 07, 2025
52-Week High Price $3.09
52-Week High Price (Date) Sep 30, 2024
NAV CIK-AMEX Click to
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Nav $2.91
1-Month Low NAV $2.91
1-Month High NAV $2.94
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
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Beta 1.10
Standard Deviation 6.71
Balance Sheet CIK-AMEX Click to
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Total Assets 160.63M
Operating Ratios CIK-AMEX Click to
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Expense Ratio 1.25%
Turnover Ratio 60.00%
Performance CIK-AMEX Click to
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Last Bull Market Total Return 7.92%
Last Bear Market Total Return -11.93%