CEF Advisors AICA Event NAVigator Podcast

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Credit Suisse Asset Management Income Fund (CIK)

Taxable Bond Funds - High Yield Bond Funds

Data as of Aug. 12, 2022
Market Price $2.99 (+ $0.04)
NAV (Aug. 12, 2022) $3.01 (+ $0.01)
Fund Listed NYSE MKT
Premium / Discount -0.66% (+1.00%)
Fund Info
Inception March 23, 1987
Sponsor Credit Suisse Asset Management
Website http://us-fund.credit-...
Phone 1-800-730-6001
Location New York
Incorporated Maryland
Staggered Board Yes
Objective: Current income consistent with the preservation of capital through investment in fixed income securities.
Related Indexes
High Yield Bond Index
Capital & Leverage
Outstanding Shares 52,338,992
Total Assets (Reported: Dec. 31, 2021) $247M
Estimated Total Assets $222M
Net Assets $158M
Market Cap $156M
Portfolio Turnover 53.00%
Total Leverage 29.14%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.07%
Non Lev Exp Ratio 0.75%
Rel Lev Cost 0.80%
Discount Data
Average Discount (3 Yr) -5.66%
Discount Low(3 Yr) -24.09%
Discount High(3 Yr) 3.71%
Discount Rel Range 84.25%
Comp Discount 4.58
Discount St Dev (1Yr) 3.21
Z-Stat (6mo) 2.46
Z-Stat (1Yr) 0.65
Z-Stat (3Yr) 1.11
Comp Z-Stat (6mo) 1.23
Comp Z-Stat (3Yr) 0.80
Distribution Data
Market Yield 9.03%
Income Yield 1.64%
Lev Adj NAV Yield 6.95%
Distribution Frequency M
Current Distribution $0.023
Current Income $0.004
Ex-Date 8/15/22
Payable Date 8/22/22
Div Growth (3yr) 0.00%
Dividend Change 2.3% on 6/25/18
Expected Div 9/1/22
RoC (1yr) 24.23%
RoC (3yr) 10.45%
Tax Dividend Data 2021 2019 - 2021
Income 90.5% 96.3%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 9.5% 3.7%
Volume & Liquidity
Average Daily $ (K) $687
Avg Volume 30 day 203,317
Avg Volume 90 day 229,864
Volume Trend -11.55%
Comp Volume Trend -1.89%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's High Yield Bond Index
Most Correlated Peer (Mk Pr): ISD 86.0%
NAV - Price Correlation (30 d) 95.3%
NAV - Price Correlation (90 d) 66.4%
NAV - Price Correlation (1 Yr) 96.9%
Price St Dev (1Yr) 15.3%
NAV St Dev (1Yr) 6.2%
Earnings / Share (3/31/22) $0.019
Earn Coverage 82.67%
Earnings Trend Down
UNII / Share (12/31/21) $0.000
Rel UNII 0.00
UNII Trend Down
Bond Specific Data
Maturity 5.50
Duration 2.75
Credit Rating (rbo) B
Investment Grade 0.40%
Non Investment Grade 91.40%
Unrated Bonds 8.20%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's High Yield Bond Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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