CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND
Fixed / Corporate
| Last Price | 3.37 ▲0.00% Fri, Jan 21st 2022 |
|---|---|
| NAV | 3.40 ▼0.02% Thu, Jan 20th 2022 |
| Discount | -0.86% |
| Day Range | 3.36 - 3.40 |
|---|---|
| Daily Value | 291k today / 1068k avg = 27% |
| Distribution Rate | 8.01% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.45% |
| Net Expense | 1.82% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.2σ | -1.6σ | -1.3σ | 0.0σ |
| -2.0σ | $3.37 | $3.36 | $3.35 | $3.20 |
| -1.5σ | $3.39 | $3.37 | $3.37 | $3.24 |
| -1.0σ | $3.40 | $3.39 | $3.38 | $3.28 |
| -0.5σ | $3.41 | $3.40 | $3.39 | $3.33 |
| 0.0σ | $3.42 | $3.41 | $3.41 | $3.37 |
| 0.5σ | $3.43 | $3.43 | $3.42 | $3.41 |
| 1.0σ | $3.45 | $3.44 | $3.44 | $3.45 |
| 1.5σ | $3.46 | $3.45 | $3.45 | $3.49 |
| 2.0σ | $3.47 | $3.47 | $3.46 | $3.53 |
Last updated January 21st 2022, 6:09:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY