CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND
Fixed / Corporate
| Last Price | 2.68 ▼0.74% Wed, May 18th 2022 |
|---|---|
| NAV | 2.75 ▼0.46% Wed, Nov 23rd 2022 |
| Discount | -2.67% |
| Day Range | 2.68 - 2.70 |
|---|---|
| Daily Value | 440k today / 256k avg = 172% |
| Distribution Rate | 10.09% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.45% |
| Net Expense | 1.82% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | -1.0σ | -0.1σ | 0.1σ |
| -2.0σ | $2.64 | $2.63 | $2.54 | $2.50 |
| -1.5σ | $2.66 | $2.65 | $2.57 | $2.54 |
| -1.0σ | $2.67 | $2.68 | $2.61 | $2.58 |
| -0.5σ | $2.68 | $2.70 | $2.65 | $2.62 |
| 0.0σ | $2.69 | $2.73 | $2.69 | $2.66 |
| 0.5σ | $2.70 | $2.75 | $2.72 | $2.71 |
| 1.0σ | $2.72 | $2.78 | $2.76 | $2.75 |
| 1.5σ | $2.73 | $2.80 | $2.80 | $2.79 |
| 2.0σ | $2.74 | $2.83 | $2.83 | $2.83 |
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