Credit Suisse Asset Management Income Fund Inc. (CIK)
2.55
-0.03
(-1.16%)
USD |
NYAM |
Apr 28, 16:00
2.55
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 3.70% | -6.93% | -- | 450934.2 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 54.00% | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks current income consistent with preservation of capital by investing primarily in fixed-income securities. The Fund is mostly invested in U.S. high yield corporate debt, with some exposure to sovereign or corporate debt of developing countries. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds (Leveraged) |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds (Leveraged) |
| Fund Owner Firm Name | UBS Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 29, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.97% |
| Stock | 0.91% |
| Bond | 137.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -39.86% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income consistent with preservation of capital by investing primarily in fixed-income securities. The Fund is mostly invested in U.S. high yield corporate debt, with some exposure to sovereign or corporate debt of developing countries. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds (Leveraged) |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds (Leveraged) |
| Fund Owner Firm Name | UBS Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |