CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND
Fixed / Corporate
| Last Price | 3.30 ▼1.49% Wed, Feb 24th 2021 |
|---|---|
| NAV | 3.47 Tue, Feb 23rd 2021 |
| Discount | -4.88% |
| Day Range | 3.30 - 3.37 |
|---|---|
| Daily Value | 1280k today / 4268k avg = 30% |
| Distribution Rate | 8.18% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.45% |
| Net Expense | 1.82% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | 1.3σ | 1.4σ | 1.7σ |
| -2.0σ | $3.18 | $3.16 | $3.04 | $2.91 |
| -1.5σ | $3.20 | $3.18 | $3.08 | $2.96 |
| -1.0σ | $3.22 | $3.20 | $3.12 | $3.02 |
| -0.5σ | $3.25 | $3.22 | $3.16 | $3.07 |
| 0.0σ | $3.27 | $3.24 | $3.20 | $3.12 |
| 0.5σ | $3.29 | $3.27 | $3.23 | $3.18 |
| 1.0σ | $3.32 | $3.29 | $3.27 | $3.23 |
| 1.5σ | $3.34 | $3.31 | $3.31 | $3.28 |
| 2.0σ | $3.37 | $3.33 | $3.35 | $3.34 |
Last updated February 24th 2021, 6:04:01 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY