CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND
Fixed / Corporate
| Last Price | 2.94 ▲0.34% Tue, Sep 22nd 2020 |
|---|---|
| NAV | 3.25 ▲0.08% Mon, Sep 21st 2020 |
| Discount | -9.61% |
| Day Range | 2.93 - 2.95 |
|---|---|
| Daily Value | 2260k today / 3791k avg = 60% |
| Distribution Rate | 9.18% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.45% |
| Net Expense | 1.82% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.2σ | 2.2σ | 1.7σ | 0.0σ |
| -2.0σ | $2.81 | $2.79 | $2.77 | $2.72 |
| -1.5σ | $2.82 | $2.80 | $2.79 | $2.77 |
| -1.0σ | $2.84 | $2.82 | $2.81 | $2.83 |
| -0.5σ | $2.86 | $2.84 | $2.84 | $2.88 |
| 0.0σ | $2.87 | $2.86 | $2.86 | $2.94 |
| 0.5σ | $2.89 | $2.88 | $2.88 | $2.99 |
| 1.0σ | $2.90 | $2.90 | $2.91 | $3.05 |
| 1.5σ | $2.92 | $2.91 | $2.93 | $3.10 |
| 2.0σ | $2.93 | $2.93 | $2.95 | $3.16 |
Last updated September 22nd 2020, 5:04:16 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY