CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND
Fixed / Corporate
| Last Price | 3.09 ▲0.10% Mon, Apr 22nd 2019 |
|---|---|
| NAV | 3.45 ▼0.00% Thu, Apr 18th 2019 |
| Discount | -10.34% |
| Day Range | 3.09 - 3.10 |
|---|---|
| Daily Value | 40k today / 465k avg = 9% |
| Distribution Rate | 8.73% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.45% |
| Net Expense | 1.45% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.8σ | -0.2σ | 0.4σ | -0.1σ |
| -2.0σ | $3.09 | $3.03 | $2.94 | $2.99 |
| -1.5σ | $3.10 | $3.05 | $2.97 | $3.01 |
| -1.0σ | $3.11 | $3.07 | $3.00 | $3.04 |
| -0.5σ | $3.12 | $3.08 | $3.04 | $3.07 |
| 0.0σ | $3.13 | $3.10 | $3.07 | $3.10 |
| 0.5σ | $3.13 | $3.12 | $3.10 | $3.13 |
| 1.0σ | $3.14 | $3.14 | $3.13 | $3.16 |
| 1.5σ | $3.15 | $3.16 | $3.16 | $3.19 |
| 2.0σ | $3.16 | $3.17 | $3.19 | $3.22 |
Last updated April 22nd 2019, 10:04:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY