CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND
Fixed / Corporate
| Last Price | 3.44 ▼0.29% Fri, Oct 15th 2021 |
|---|---|
| NAV | 3.46 Wed, Oct 13th 2021 |
| Discount | -0.58% |
| Day Range | 3.44 - 3.46 |
|---|---|
| Daily Value | 1573k today / 4660k avg = 34% |
| Distribution Rate | 7.85% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.45% |
| Net Expense | 1.82% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | -0.6σ | -0.5σ | 0.7σ |
| -2.0σ | $3.42 | $3.39 | $3.38 | $3.12 |
| -1.5σ | $3.43 | $3.41 | $3.40 | $3.18 |
| -1.0σ | $3.44 | $3.43 | $3.42 | $3.24 |
| -0.5σ | $3.45 | $3.44 | $3.44 | $3.30 |
| 0.0σ | $3.45 | $3.46 | $3.46 | $3.36 |
| 0.5σ | $3.46 | $3.48 | $3.48 | $3.42 |
| 1.0σ | $3.47 | $3.50 | $3.50 | $3.48 |
| 1.5σ | $3.48 | $3.51 | $3.53 | $3.54 |
| 2.0σ | $3.48 | $3.53 | $3.55 | $3.60 |
Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY