CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND
Fixed / Corporate
| Last Price | 2.68 ▼0.74% Wed, May 18th 2022 |
|---|---|
| NAV | 2.79 ▼0.46% Thu, Jun 30th 2022 |
| Discount | -4.06% |
| Day Range | 2.68 - 2.70 |
|---|---|
| Daily Value | 440k today / 705k avg = 62% |
| Distribution Rate | 10.09% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.45% |
| Net Expense | 1.82% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 1.8σ | 0.4σ | -0.5σ |
| -2.0σ | $2.53 | $2.52 | $2.50 | $2.54 |
| -1.5σ | $2.55 | $2.54 | $2.53 | $2.58 |
| -1.0σ | $2.57 | $2.56 | $2.57 | $2.63 |
| -0.5σ | $2.59 | $2.58 | $2.61 | $2.67 |
| 0.0σ | $2.61 | $2.60 | $2.65 | $2.72 |
| 0.5σ | $2.63 | $2.62 | $2.69 | $2.76 |
| 1.0σ | $2.65 | $2.64 | $2.72 | $2.81 |
| 1.5σ | $2.67 | $2.66 | $2.76 | $2.86 |
| 2.0σ | $2.69 | $2.68 | $2.80 | $2.90 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY