CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND
Fixed / Corporate
| Last Price | 3.15 ▲0.00% Fri, Sep 20th 2019 |
|---|---|
| NAV | 3.46 ▲0.00% Fri, Sep 20th 2019 |
| Discount | -8.96% |
| Day Range | 3.14 - 3.16 |
|---|---|
| Daily Value | 0k today / 402k avg = 0% |
| Distribution Rate | 8.57% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.45% |
| Net Expense | 1.82% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | -0.1σ | 0.4σ | 0.7σ |
| -2.0σ | $3.12 | $3.11 | $3.09 | $2.99 |
| -1.5σ | $3.13 | $3.12 | $3.10 | $3.02 |
| -1.0σ | $3.13 | $3.13 | $3.11 | $3.05 |
| -0.5σ | $3.14 | $3.14 | $3.13 | $3.08 |
| 0.0σ | $3.15 | $3.15 | $3.14 | $3.11 |
| 0.5σ | $3.16 | $3.16 | $3.15 | $3.14 |
| 1.0σ | $3.16 | $3.17 | $3.16 | $3.17 |
| 1.5σ | $3.17 | $3.18 | $3.18 | $3.20 |
| 2.0σ | $3.18 | $3.19 | $3.19 | $3.23 |
Last updated September 20th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY