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Credit Suisse Asset Management Income Fund, Inc  as of 09/22/2017

AMEX / CIK Asset Class:  High Yield Funds 1 YR Lipper Avg:  10.54%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.17% 4.74% 17.93% 12.51%
Lipper Pct. Rank 25 50 43 38
NAV Return 7.47% 6.83% 15.13% 9.35%
Lipper Pct. Rank 25 34 13 12
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.313% -6.179% -6.700%

NAV $3.60 Market Price $3.35
Net Change $0.00 Market Change -$0.02
Premium/Discount -6.94%
1 YR NAV Return 15.130%
1 YR NAV Rank 13
12-Mo Yield as of 8/31/2017 Yield Def
Income Only Yield 7.66%
Distribution Yield (Market) 7.88%
Most Recent Income Dividend $0.022
Ex-Div Date 8/7/2017
Most Recent Cap Gain Dividend $0.060
Ex-Div Date 8/3/1999
Dividend Frequency Monthly
YTD Dividends $0.176
YTD Capital Gains --
Inception Date 4/8/1987
Fund Advisor Credit Suisse Asset Management LLC
Manager & Tenure Flannery since 2010
Chan since 2012
Phone 800-293-1232
Website www.credit-suisse.com/us
Total Net Assets (mil) as of 8/31/2017 $187.4
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 53.00%
Mgmt Fees 0.482%
Expense Ratio 0.740%
Fund Objective
The Fund seeks current income consistent with preservation of capital by investing primarily in fixed-income securities. The Fund is mostly invested in U.S. high yield corporate debt, with some exposure to sovereign or corporate debt of developing countries.
Total Net Assets by Category (as of 6/30/2017)
Cash? -6.27%
Corporate Notes/Bonds 96.60%
Money Market 4.24%
Foreign Long-Term Debt 2.89%
Asset Backed 1.32%
Common Stock 1.14%
Foreign Short-Term Debt 0.08%
Quality (as of 6/30/2017)
Short-Term? -2.03%
B 47.90%
BB 23.90%
CCC 19.16%
Not Rated 3.38%
BBB 2.99%
Foreign Currencies 2.97%
Other 1.14%
CC 0.59%


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