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Open Price | |
High Price | |
Low Price | |
Close Price | |
Change | |
Percent Change | |
Volume |
Avg Daily Volume | 156,757 |
52 Week High | $3.04 |
52 Week Low | $2.44 |
Target Price | N/A |
Ticker | CIK:UA |
Composite Ticker | CIK:US |
Security Name | Credit Suisse Asset Management Income Fund Inc. |
Type | Ordinary Shares |
Class | CIK |
Currency | USD |
Round Lot Size | 100 |
Primary | Yes |
Delisted | No |
ETF | No |
Market Category | Mutual Fund |
Market Sector | N/A |
Exchange Symbol | ^USCOMP |
Exchange Name | US COMPOSITE |
Exchange City | N/A |
Exchange Country | UNITED STATES OF AMERICA |
Exchange Website | N/A |
FIGI | BBG000G894Z8 |
Composite FIGI | BBG000G894K4 |
Share Class FIGI | BBG001SCVJQ6 |
FIGI Unique ID | EQ0010806500060000 |
Dividend | $0.02 |
Dividend Rate | $0.27 |
Trailing Dividend Yield | 9.25% |
5-year Average Dividend Yield | 9.25% |
Dividend Ex Date | 2025-09-16 |
Beta | 0.4982 |
1-year beta | 0.468 |
3-year beta | 0.4982 |
5-year beta | 0.4619 |
7-year beta | 0.6398 |
10-year beta | 0.5964 |
Credit Suisse Asset Management Income Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by Credit Suisse Asset Management, LLC. The fund invests in the fixed income markets of the United States. It primarily invests in high yield corporate debt such as bonds and debentures that are rated Baa or lower by Moody's or BBB or lower by S&P. The fund benchmarks the performance of its portfolio against the BofA Merrill Lynch US High Yield Master II Constrained Index. Credit Suisse Asset Management Income Fund, Inc. was formed on February 11, 1987 and is domiciled in the United States.