CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND
Fixed / Corporate
| Last Price | 2.97 ▼0.92% Fri, Feb 15th 2019 |
|---|---|
| NAV | 3.36 ▲0.37% Fri, Feb 15th 2019 |
| Discount | -11.61% |
| Day Range | 2.97 - 2.99 |
|---|---|
| Daily Value | 0k today / 556k avg = 0% |
| Distribution Rate | 9.09% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.49% |
| Net Expense | 1.49% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | 0.6σ | -0.3σ | -0.9σ |
| -2.0σ | $2.92 | $2.84 | $2.86 | $2.91 |
| -1.5σ | $2.94 | $2.86 | $2.89 | $2.94 |
| -1.0σ | $2.95 | $2.89 | $2.93 | $2.97 |
| -0.5σ | $2.97 | $2.92 | $2.96 | $3.00 |
| 0.0σ | $2.98 | $2.94 | $2.99 | $3.03 |
| 0.5σ | $3.00 | $2.97 | $3.03 | $3.06 |
| 1.0σ | $3.01 | $2.99 | $3.06 | $3.09 |
| 1.5σ | $3.03 | $3.02 | $3.09 | $3.12 |
| 2.0σ | $3.04 | $3.04 | $3.13 | $3.15 |
Last updated February 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY