Credit Suisse Asset Management Income Fund Inc. (CIK)
2.465
+0.02
(+0.61%)
USD |
NYAM |
Jun 09, 14:49
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 3.70% | -10.26% | -- | 813677.3 |
| 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 June 09, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 0.94% |
| Bond | 136.7% |
| Convertible | 0.10% |
| Preferred | 0.00% |
| Other | -38.85% |
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% |