CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND
Fixed / Corporate
| Last Price | 3.45 ▼0.29% Thu, Jul 29th 2021 |
|---|---|
| NAV | 3.48 Wed, Jul 28th 2021 |
| Discount | -0.81% |
| Day Range | 3.45 - 3.47 |
|---|---|
| Daily Value | 934k today / 4986k avg = 19% |
| Distribution Rate | 7.82% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.45% |
| Net Expense | 1.82% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | -0.7σ | 0.4σ | 1.1σ |
| -2.0σ | $3.38 | $3.39 | $3.24 | $3.01 |
| -1.5σ | $3.40 | $3.41 | $3.28 | $3.08 |
| -1.0σ | $3.41 | $3.44 | $3.33 | $3.15 |
| -0.5σ | $3.43 | $3.46 | $3.37 | $3.22 |
| 0.0σ | $3.45 | $3.49 | $3.41 | $3.30 |
| 0.5σ | $3.47 | $3.51 | $3.46 | $3.37 |
| 1.0σ | $3.48 | $3.53 | $3.50 | $3.44 |
| 1.5σ | $3.50 | $3.56 | $3.55 | $3.51 |
| 2.0σ | $3.52 | $3.58 | $3.59 | $3.59 |
Last updated July 29th 2021, 4:59:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY