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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Credit Suisse Asset Management Income Fund, Inc.

CIK | Fund

$2.58

$263 M

10.47%

$0.27

-

Vitals

YTD Return

-4.7%

1 yr return

19.6%

3 Yr Avg Return

3.7%

5 Yr Avg Return

7.6%

Net Assets

$263 M

Holdings in Top 10

19.0%

52 WEEK LOW AND HIGH

$2.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Credit Suisse Asset Management Income Fund, Inc.

CIK | Fund

$2.58

$263 M

10.47%

$0.27

-

CIK - Profile

Distributions

  • YTD Total Return -4.7%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 7.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 10.5%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Credit Suisse Asset Management Income Fund, Inc.
  • Fund Family Name
    Credit Suisse
  • Inception Date
    Jan 02, 1990
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

CIK - Performance

Return Ranking - Trailing

Period CIK Return Category Return Low Category Return High Rank in Category (%)
YTD -4.7% N/A N/A N/A
1 Yr 19.6% N/A N/A N/A
3 Yr 3.7%* N/A N/A N/A
5 Yr 7.6%* N/A N/A N/A
10 Yr 6.6%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period CIK Return Category Return Low Category Return High Rank in Category (%)
2023 24.2% N/A N/A N/A
2022 -26.5% N/A N/A N/A
2021 8.9% N/A N/A N/A
2020 -2.2% N/A N/A N/A
2019 16.2% N/A N/A N/A

Total Return Ranking - Trailing

Period CIK Return Category Return Low Category Return High Rank in Category (%)
YTD -4.7% N/A N/A N/A
1 Yr 19.6% N/A N/A N/A
3 Yr 3.7%* N/A N/A N/A
5 Yr 7.6%* N/A N/A N/A
10 Yr 6.6%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period CIK Return Category Return Low Category Return High Rank in Category (%)
2023 37.0% N/A N/A N/A
2022 -19.2% N/A N/A N/A
2021 17.8% N/A N/A N/A
2020 7.5% N/A N/A N/A
2019 26.7% N/A N/A N/A

NAV & Total Return History

CIK - Holdings

Concentration Analysis

CIK Category Low Category High CIK % Rank
Net Assets 263 M N/A N/A N/A
Number of Holdings 298 N/A N/A N/A
Net Assets in Top 10 27.4 M N/A N/A N/A
Weighting of Top 10 19.01% N/A N/A N/A

Top 10 Holdings

  1. State Street Global Advisors 4.79%
  2. State Street Global Advisors 2.85%
  3. SEAWORLD PARKS ENTERTA 1.56%
  4. NFP CORP 1.56%
  5. TRIMAS CORP 1.45%
  6. VIRTUSA CORP 1.44%
  7. GRANITE US HOLDINGS CORP 1.39%
  8. CORELOGIC INC 1.39%
  9. GEMS MENASA KY LTD/GEMS 1.36%
  10. CARGO AIRCRAFT MANAGEMEN 1.23%

Asset Allocation

Weighting Return Low Return High CIK % Rank
Bonds 		138.07% N/A N/A N/A
Cash 		7.80% N/A N/A N/A
Stocks 		0.86% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Other 		-0.14% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High CIK % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High CIK % Rank
US 		0.76% N/A N/A N/A
Non US 		0.10% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High CIK % Rank
Cash & Equivalents 		7.80% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A
Derivative 		-0.14% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High CIK % Rank
US 		136.69% N/A N/A N/A
Non US 		1.37% N/A N/A N/A

CIK - Expenses

Operational Fees

CIK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

CIK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

CIK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CIK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

CIK - Distributions

Dividend Yield Analysis

CIK Category Low Category High CIK % Rank
Dividend Yield 10.47% N/A N/A N/A

Dividend Distribution Analysis

CIK Category Low Category High Category Mod
Dividend Distribution Frequency

Net Income Ratio Analysis

CIK Category Low Category High CIK % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

CIK Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

CIK - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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