Credit Suisse Asset Mgmt Income (CIK)

2.83 +0.03  +1.07% NYSE AM Aug 3, 16:59 USD
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Key Stats

Net Asset Value 3.22
Discount or Premium to NAV -13.04%
Turnover Ratio 35.00%
1 Year Fund Level Flows --

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.32% 4.55% 4.45% 53
3M 14.90% 15.52% 13.39% 30
6M -12.03% -3.69% -5.39% 53
YTD -8.68% -3.35% -5.09% 50
1Y -4.20% 0.45% -2.10% 40
3Y 1.99% 4.03% 2.84% 32
5Y 7.22% 5.78% 5.03% 34
10Y 5.76% 6.93% 7.27% 69
15Y 6.20% 6.71% 6.78% 65
20Y 5.42% 6.05% 6.75% 73
As of July 31, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 5.11% 5.11% 0.00%
Stock 0.60% 0.60% 0.00%
Bond 94.25% 94.25% 0.00%
Convertible 0.04% 0.04% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2020

Region Exposure

Americas 86.93%
North America 84.43%
Latin America 2.51%
Greater Europe 12.48%
United Kingdom 2.11%
Europe Developed 7.73%
Europe Emerging 0.00%
Africa/Middle East 2.63%
Greater Asia 0.59%
Japan 0.00%
Australasia 0.59%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.01%
% Emerging Markets 0.99%
As of June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

CIK Bond Exposure

Government 0.00%
Corporate 93.52%
Securitized 1.97%
Municipal 0.00%
Cash 4.51%
Derivative 0.00%
As of June 30, 2020

CIK Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --
Date Unavailable

CIK Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 1.16%
1 to 3 Years 10.22%
3 to 5 Years 29.75%
5 to 7 Years 41.13%
7 to 10 Years 16.45%
10 to 15 Years 1.29%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of June 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Solera, LLC / Solera Finance, Inc. 10.5% 1.18% -- --
-- NFP Corp. 6.88% 1.10% -- --
-- Compass Group Diversified Holdings LLC 8% 1.07% -- --
-- Euramax International, Inc. 12% 1.05% -- --
-- Panther BF Aggregator 2 LP / Panther Finance Company Inc 8.5% 1.01% -- --
-- PriSo Acquisition Corp. 9% 0.95% -- --
-- Taseko Mines Limited 8.75% 0.93% -- --
-- 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5% 0.89% -- --
-- Trimas Corporation 4.88% 0.89% -- --
-- Flex Acquisition Company, Inc. 6.88% 0.84% -- --
As of June 30, 2020
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Basic Info

Investment Strategy
Under normal market circumstances the Fund will invest at least 75% of its total assets in fixed-income securities, such as bonds, debentures and preferred stock. There is no rating quality limitation for the fixed-income securities, and a substantial portion of the portfolio may be invested in below investment grade securities. Depending on the market conditions, it may invest a substantial portion of its assets in mortgage-backed securities. Up to 25% of its total assets may be invested in money market instruments such as certificates of deposit, commercial paper, bankers acceptances and repurchase agreements.
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name High Yield Bond
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name Credit Suisse AG
Benchmark Index
ICE BofA US High Yield TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Thomas Flannery 10.06 yrs
Wing Chan 14.63 yrs

Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

Risk Info

Beta (5Y) 0.6336
Max Drawdown (All) 54.28%
Historical Sharpe Ratio (10Y) 0.4267
Historical Sortino (All) 0.4781
30-Day Rolling Volatility 11.51%
Daily Value at Risk (VaR) 1% (All) 3.52%
Monthly Value at Risk (VaR) 1% (All) 14.84%

Fundamentals

Dividend Yield TTM (8-3-20) 9.52%
30-Day SEC Yield --
7-Day SEC Yield --
Current Yield 6.61%
Yield to Maturity --
Effective Duration --
Average Coupon 6.68%
Average Credit Score --
Average Price 95.60
Number of Holdings 278
As of June 30, 2020

Comparables

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Attributes

Key Dates
Inception Date 3/23/1987
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 12/31/2013
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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