Credit Suisse Asset Mgmt Income:CIK

    Manage Alerts

    Overview

    As of 4/29/2025. NAV as of 4/28/2025.

     Share
    Price    		NAVPremium/
    Discount
    Current$2.80$2.89-3.46%
    52 Wk Avg$2.96$2.97-0.41%
    52 Wk High$3.13$3.033.65%
    52 Wk Low$2.56$2.81-6.76%
    Regular Distribution Type†Income Only
    Distribution Rate9.64%
    Distribution Amount$0.0225
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The investment objective of the Fund is to provide current income consistent with the preservation of capital. The Fund’s investment portfolio will not be managed for capital appreciation. The fund's seeks to achieve its investment objective by investing at least 75% of its total assets in fixed income securities, such as bonds, convertible securities and preferred stocks.

    Capital Structure

    As of 4/29/2025

    Total Investment Exposure:$229.467M
    Total Common Assets:$158.390M
    Common Shares Outstanding:54,806,240
    Leverage

    As of 4/28/2025

    Preferred Share Assets:
    Total Debt (USD): $71.077M
    Regulatory Leverage (USD): $57.000M
    Effective Leverage (USD): $71.077M
    Effective Leverage (%): 30.97%
    Annual Expense Ratios

    As of 12/31/2024

      Per Common Share
    Management Fees0.50%
    Other Expenses:0.47%
    Baseline Expense: N/A
    Interest Expense:1.99%
    Total: 2.96%
    Fund Management

    Fund Sponsor
    UBS Asset Management (Americas) LLC

    Portfolio Managers
    Thomas J. Flannery, David J. Mechlin, Joshua Shedroff, Wing Chan

    Basics
    Category: Fixed Income - Taxable-High Yield
    Ticker: CIK
    NAV Ticker: XCIKX
    Average Daily Volume (shares): 473,268
    Average Daily Volume (USD): $1.396M
    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 4/29/2025

    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.

    to
    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 12/31/2024    		 $0.1205
    Annualized Distribution Rate on NAV:
    As of 4/29/2025    		9.34%
    Total Return on NAV (12 months):
    As of 4/29/2025    		6.91%
    Avg. Portfolio Coupon:
    As of 4/29/2025    		 6.97%
    Total % Portfolio Effectively Leveraged:
    As of 4/29/2025     		30.97%

    Pricing Information

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

    As of 4/29/2025

    PeriodAvg Discount
    6 Month-1.73%
    1 Year-0.41%
    3 Year-1.76%
    5 Year-2.99%
    Z-Score

    As of 4/29/2025

    PeriodZStat
    3 Month-0.80
    6 Month-1.30
    1 Year-1.58
    Pricing History
     from  
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 3/31/2025
    Category: Morningstar US CEF High Yield

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD2.69%0.23%2.86%0.91%
    20241.15%9.86%15.89%8.58%
    202337.07%19.23%15.92%11.97%
    2022-19.18%-12.84%-15.67%-10.18%
    202117.00%7.61%18.38%9.49%
    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%  
    201111.05%5.24%  
    201016.92%14.50%  
    200963.87%57.13%  
    2008-25.35%-29.17%  
    2007-11.41%1.01%  
    200631.73%12.48%  
    2005-9.54%1.79%  
    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 3/31/2025
    Category: Morningstar US CEF High Yield

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 4/28/2025    		6.97%
    Number of Holdings:
    As of 3/31/2025    		291
    Annual Portfolio Turnover:
    As of 12/31/2024    		60.00%
    Average Bond Price:
    As of 3/31/2025    		$97.59
    Asset Allocation

    As of 3/31/2025

    Top Sectors

    As of 3/31/2025

    Sector%Portfolio
    Corporate (Super Sector)89.42%
    Corporate Bond76.31%
    Bank Loan13.11%
    Securitized (Super Sector)4.93%
    Asset Backed4.93%
    Cash Equivalents4.46%
    Cash Equivalents (Super Sector)4.46%
    Top Holdings

    As of 3/31/2025

    HoldingValue% Portfolio
    Northern Oil And Gas, Inc. 8.125%$2.29M1.04%
    Insight Enterprises Inc. 6.625%$2.17M0.99%
    CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%$2.16M0.98%
    Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%$2.10M0.96%
    Cargo Aircraft Management Inc 4.75%$2.09M0.95%
    Six Flags Entertainment Corp. 7.25%$2.09M0.95%
    Boost Newco Borrower LLC 7.5%$2.08M0.95%
    Asteroid Private Merger Sub Inc. 8.5%$2.04M0.93%
    Austin HoldCo Inc and Virtusa Corporation 7.125%$1.95M0.89%
    AIR NEWCO LLC 2019 TERM LOAN B$1.88M0.85%
    Credit Quality

    As of 3/31/2025

    Maturity Breakdown

    As of 3/31/2025

    Country Allocation

    As of 3/31/2025

    Country% Portfolio
    United States - Fixed Income65.64%
    Others - Fixed Income4.33%
    Canada - Fixed Income2.92%
    United Kingdom - Fixed Income2.83%
    France - Fixed Income1.73%
    Switzerland - Fixed Income1.25%
    Brazil - Fixed Income0.80%
    India - Fixed Income0.63%
    Ireland - Fixed Income0.39%
    Finland - Fixed Income0.33%
    Chile - Fixed Income0.28%
    United States - Equity0.09%

    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.

    E-2949862P-E0623W

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