CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND
Fixed / Corporate
| Last Price | 3.15 ▲0.64% Tue, Nov 24th 2020 |
|---|---|
| NAV | 3.34 ▲0.32% Mon, Nov 23rd 2020 |
| Discount | -5.71% |
| Day Range | 3.11 - 3.16 |
|---|---|
| Daily Value | 1155k today / 2862k avg = 40% |
| Distribution Rate | 8.76% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.45% |
| Net Expense | 1.82% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 1.7σ | 2.2σ | 1.2σ |
| -2.0σ | $3.03 | $2.90 | $2.83 | $2.79 |
| -1.5σ | $3.05 | $2.93 | $2.87 | $2.84 |
| -1.0σ | $3.07 | $2.97 | $2.91 | $2.90 |
| -0.5σ | $3.08 | $3.00 | $2.95 | $2.96 |
| 0.0σ | $3.10 | $3.03 | $2.98 | $3.02 |
| 0.5σ | $3.12 | $3.07 | $3.02 | $3.07 |
| 1.0σ | $3.13 | $3.10 | $3.06 | $3.13 |
| 1.5σ | $3.15 | $3.14 | $3.10 | $3.19 |
| 2.0σ | $3.16 | $3.17 | $3.14 | $3.24 |
Last updated November 24th 2020, 10:04:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY