CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND
Fixed / Corporate
| Last Price | 3.38 ▲0.37% Tue, Feb 18th 2020 |
|---|---|
| NAV | 3.49 ▼0.07% Fri, Feb 14th 2020 |
| Discount | -3.02% |
| Day Range | 3.36 - 3.39 |
|---|---|
| Daily Value | 395k today / 482k avg = 82% |
| Distribution Rate | 7.99% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.45% |
| Net Expense | 1.82% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | 2.5σ | 2.6σ | 3.1σ |
| -2.0σ | $3.26 | $3.20 | $3.13 | $3.08 |
| -1.5σ | $3.28 | $3.22 | $3.15 | $3.11 |
| -1.0σ | $3.29 | $3.24 | $3.18 | $3.14 |
| -0.5σ | $3.31 | $3.26 | $3.21 | $3.17 |
| 0.0σ | $3.32 | $3.28 | $3.24 | $3.20 |
| 0.5σ | $3.34 | $3.30 | $3.26 | $3.23 |
| 1.0σ | $3.36 | $3.32 | $3.29 | $3.26 |
| 1.5σ | $3.37 | $3.34 | $3.32 | $3.29 |
| 2.0σ | $3.39 | $3.36 | $3.35 | $3.32 |
Last updated February 18th 2020, 10:04:47 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY