Credit Suisse Asset Mgmt Income:CIK

    Manage Alerts

    Overview

    As of 5/5/2021

     Share
    Price
    NAVPremium/
    Discount
    Current$3.50$3.490.29%
    52 Wk Avg$3.03$3.30-8.27%
    52 Wk High$3.51$3.500.29%
    52 Wk Low$2.42$2.84-14.47%
    Regular Distribution TypeIncome Only
    Distribution Rate7.71%
    Distribution Amount$0.0225
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    Under normal market circumstances the Fund will invest at least 75% of its total assets in fixed-income securities, such as bonds, debentures and preferred stock. There is no rating quality limitation for the fixed-income securities, and a substantial portion of the portfolio may be invested in below investment grade securities. Depending on the market conditions, it may invest a substantial portion of its assets in mortgage-backed securities. Up to 25% of its total assets may be invested in money market instruments such as certificates of deposit, commercial paper, bankers acceptances and repurchase agreements.

    Capital Structure

    As of 5/5/2021

    Total Investment Exposure:$245.105M
    Total Common Assets:$182.544M
    Common Shares Outstanding:52,304,929
    Leverage

    As of 5/5/2021

    Preferred Share Assets:
    Total Debt (USD): $62.561M
    Regulatory Leverage (USD): $56.500M
    Effective Leverage (USD): $62.561M
    Effective Leverage (%): 25.52%
    Annual Expense Ratios

    As of 12/31/2020

      Per Common Share
    Management Fees0.45%
    Other Expenses:0.31%
    Baseline Expense: N/A
    Interest Expense:0.49%
    Total: 1.25%
    Fund Management

    Fund Sponsor
    Credit Suisse AG

    Portfolio Managers
    Thomas J. Flannery, Wing Chan

    Basics
    Category: Fixed Income - Taxable-High Yield
    Ticker: CIK
    NAV Ticker: XCIKX
    Average Daily Volume (shares): 928,537
    Average Daily Volume (USD): $2.852M
    Inception Date: 3/23/1987
    Inception Share Price: $10.00
    Inception NAV: $9.30
    Tender Offer: No
    Term: No
    Fiscal Year End: December 31
    Third Party Links & Reports

    Distributions

    As of 5/5/2021

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 12/31/2020
    $0.1342
    Annualized Distribution Rate on NAV:
    As of 5/5/2021
    7.74%
    Total Return on NAV (12 months):
    As of 5/5/2021
    33.91%
    Avg. Portfolio Coupon:
    As of 5/5/2021
    6.46%
    Total % Portfolio Effectively Leveraged:
    As of 5/5/2021
    25.52%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 5/6/2021

    PeriodAvg Discount
    6 Month-5.17%
    1 Year-8.27%
    3 Year-9.00%
    5 Year-8.54%
    Z-Score

    As of 5/5/2021

    PeriodZStat
    3 Month2.16
    6 Month2.45
    1 Year2.31
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 4/30/2021
    Category: Morningstar US CEF High Yield

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD11.56%4.72%8.92%3.50%
    20207.51%6.98%1.13%3.11%
    201926.80%17.33%21.79%13.91%
    2018-8.94%-3.16%-5.54%-2.01%
    201713.40%10.76%9.77%9.23%
    201624.37%17.58%19.94%16.22%
    2015-7.92%-4.47%-4.93%-4.43%
    2014-0.10%1.31%2.04%2.36%
    2013-4.41%9.20%2.61%9.80%
    201220.22%14.99%16.41%20.47%
    201111.05%5.24%11.14%4.54%
    201016.92%14.50%19.84%18.51%
    200963.87%57.13%72.15%54.64%
    2008-25.35%-29.17%  
    2007-11.41%1.01%  
    200631.73%12.48%  
    2005-9.54%1.79%  
    20048.92%13.54%  
    200329.07%26.02%  
    2002-9.61%-2.90%  
    20012.09%-4.75%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 4/30/2021
    Category: Morningstar US CEF High Yield

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 5/5/2021
    6.46%
    Number of Holdings:
    As of 3/31/2021
    285
    Annual Portfolio Turnover:
    As of 12/31/2020
    36.00%
    Average Bond Price:
    As of 3/31/2021
    $103.08
    Asset Allocation

    As of 3/31/2021 reported by Fund Sponsor

    Top Sectors

    As of 3/31/2021 reported by Fund Sponsor

    Sector%Portfolio
    Corporate (Super Sector)87.46%
    Corporate Bond61.31%
    Bank Loan23.65%
    Cash Equivalents (Super Sector)7.32%
    Cash Equivalents7.32%
    Asset Backed4.39%
    Securitized (Super Sector)4.39%
    Convertible2.50%
    Top Holdings

    As of 3/31/2021 reported by Fund Sponsor

    HoldingValue% Portfolio
    Solera, LLC / Solera Finance, Inc. 10.5%$2.77M1.17%
    Compass Group Diversified Holdings LLC 8%$2.54M1.07%
    Panther BF Aggregator 2 LP / Panther Finance Company Inc 8.5%$2.49M1.05%
    Golden Nugget Inc 6.75%$2.12M0.90%
    Speedway Motorsports LLC / Speedway Funding II Inc 4.88%$2.12M0.90%
    Trimas Corporation 4.88%$2.11M0.89%
    ACRISURE LLC / ACRISURE FIN INC 7%$2.07M0.87%
    Flex Acquisition Company, Inc. 6.88%$2.04M0.86%
    Radiology Partners Inc 9.25%$2.02M0.85%
    Navios Maritime Holdings Inc 11.25%$1.99M0.84%
    Maturity Breakdown

    As of 3/31/2021 reported by Fund Sponsor

    Country Allocation

    As of 3/31/2021 reported by Fund Sponsor

    Country% Portfolio
    United States - Fixed Income52.19%
    Others - Fixed Income5.71%
    United Kingdom - Fixed Income1.74%
    Canada - Fixed Income1.53%
    France - Fixed Income0.93%
    Ireland - Fixed Income0.87%
    Greece - Fixed Income0.84%
    Netherlands - Fixed Income0.63%
    Belgium - Fixed Income0.62%
    United States - Equity0.11%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    EWB-1456789PR-Y1220W