CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND
Fixed / Corporate
| Last Price | 3.11 ▲0.65% Mon, Jun 24th 2019 |
|---|---|
| NAV | 3.44 ▼0.02% Fri, Jun 21st 2019 |
| Discount | -9.57% |
| Day Range | 3.10 - 3.12 |
|---|---|
| Daily Value | 62k today / 445k avg = 14% |
| Distribution Rate | 8.68% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.46% |
| Net Expense | 1.46% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 0.1σ | 0.6σ | 0.4σ |
| -2.0σ | $3.05 | $3.06 | $2.98 | $2.98 |
| -1.5σ | $3.06 | $3.07 | $3.00 | $3.00 |
| -1.0σ | $3.07 | $3.08 | $3.03 | $3.03 |
| -0.5σ | $3.08 | $3.10 | $3.05 | $3.06 |
| 0.0σ | $3.09 | $3.11 | $3.08 | $3.09 |
| 0.5σ | $3.11 | $3.12 | $3.11 | $3.11 |
| 1.0σ | $3.12 | $3.13 | $3.13 | $3.14 |
| 1.5σ | $3.13 | $3.14 | $3.16 | $3.17 |
| 2.0σ | $3.14 | $3.15 | $3.19 | $3.20 |
Last updated June 24th 2019, 10:03:59 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY