Credit Suisse Asset Management Income Fund Inc. (CIK)
2.675
-0.04
(-1.29%)
USD |
NYAM |
Mar 03, 15:19
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.96% | -1.81% | -- | 336476.0 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 60.00% | -- |
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 March 03, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 0.81% |
| Bond | 137.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -39.78% |
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% |