CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND
Fixed / Corporate
| Last Price | 3.48 ▼0.57% Fri, May 7th 2021 |
|---|---|
| NAV | 3.49 Thu, May 6th 2021 |
| Discount | -0.14% |
| Day Range | 3.48 - 3.52 |
|---|---|
| Daily Value | 1666k today / 3639k avg = 46% |
| Distribution Rate | 7.75% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.45% |
| Net Expense | 1.82% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 1.8σ | 2.2σ | 2.2σ |
| -2.0σ | $3.36 | $3.25 | $3.15 | $2.94 |
| -1.5σ | $3.38 | $3.28 | $3.19 | $3.01 |
| -1.0σ | $3.40 | $3.31 | $3.23 | $3.07 |
| -0.5σ | $3.42 | $3.34 | $3.27 | $3.14 |
| 0.0σ | $3.44 | $3.37 | $3.31 | $3.20 |
| 0.5σ | $3.45 | $3.41 | $3.35 | $3.27 |
| 1.0σ | $3.47 | $3.44 | $3.39 | $3.33 |
| 1.5σ | $3.49 | $3.47 | $3.43 | $3.40 |
| 2.0σ | $3.51 | $3.50 | $3.47 | $3.46 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY