CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND
Fixed / Corporate
| Last Price | 2.71 ▲0.75% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 3.10 ▲0.65% Wed, Jul 1st 2020 |
| Discount | -12.57% |
| Day Range | 2.71 - 2.75 |
|---|---|
| Daily Value | 485k today / 1274k avg = 38% |
| Distribution Rate | 9.96% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.45% |
| Net Expense | 1.82% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | -0.2σ | -0.6σ | -1.1σ |
| -2.0σ | $2.64 | $2.62 | $2.54 | $2.63 |
| -1.5σ | $2.66 | $2.65 | $2.60 | $2.68 |
| -1.0σ | $2.67 | $2.67 | $2.66 | $2.72 |
| -0.5σ | $2.69 | $2.70 | $2.73 | $2.77 |
| 0.0σ | $2.71 | $2.72 | $2.79 | $2.82 |
| 0.5σ | $2.72 | $2.75 | $2.85 | $2.87 |
| 1.0σ | $2.74 | $2.77 | $2.91 | $2.92 |
| 1.5σ | $2.76 | $2.80 | $2.98 | $2.97 |
| 2.0σ | $2.77 | $2.82 | $3.04 | $3.02 |
Last updated July 2nd 2020, 10:03:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY