CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

Back To Fund Screener

CS Ast Mgmt Incm Fd (CIK)

Taxable Bond Funds - High Yield Bond Funds

Data as of April 24, 2017
Current
Market Price $3.32 ( $0.00)
NAV (April 24, 2017) $3.57 (+ $0.01)
Premium / Discount -7.00% (-0.26%)
Fund Info
Inception March 23, 1987
Sponsor Credit Suisse Asset Management
Website http://us-fund.credit-...
Phone 1-800-730-6001
Objective: Current income consistent with the preservation of capital through investment in fixed income securities.
Capital & Leverage
Outstanding Shares 52,291,765
Gross Assets $194M
Net Assets $187M
Market Cap $174M
Purchases Turnover 62.46%
Sales Turnover 52.54%
Total Leverage 5.65%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 5.65%
Expense Ratio 0.74%
Non Lev Exp Ratio 0.73%
Rel Lev Cost 0.17%
Discount Data
Average Discount (3 Yr) -10.29%
Discount Low(3 Yr) -18.26%
Discount High(3 Yr) -5.48%
Discount Rel Range 88.11%
Comp Discount -2.29
Discount St Dev (1Yr) 1.29
Z-Stat
Z-Stat (6mo) 0.72
Z-Stat (1Yr) 1.14
Z-Stat (3Yr) 1.12
Comp Z-Stat (6mo) -0.14
Comp Z-Stat (3Yr) 0.15
Distribution Data
Market Yield 7.95%
Income Yield 7.95%
Lev Adj NAV Yield 7.00%
Distribution Frequency M
Current Distribution $0.022
Current Income $0.022
Ex-Date 4/7/17
Payable Date 4/18/17
Div Growth (3yr) -6.38%
Dividend Change -6.4% on 8/25/14
Expected Div 4/24/17
RoC (1yr) 3.79%
RoC (3yr) 1.87%
Volume & Liquidity
Average Daily $ (M) $422
Avg Volume 30 day 121,380
Avg Volume 90 day 127,201
Volume Trend -4.58%
Comp Volume Trend 4.49%
Correlation & Volatility
Correlation (30 d) 21.5%
Correlation (90 d) 77.3%
Correlation (1 Yr) 96.6%
Price St Dev (1Yr) 10.8%
NAV St Dev (1Yr) 3.7%
Earnings
Earnings / Share (12/31/16) $0.020
Earn Coverage 90.91%
Earnings Trend Down
UNII / Share (12/31/16) $0.000
Rel UNII 0.00
UNII Trend Up
Bond Specific Data
Maturity 5.50
Duration 2.75
Credit Rating (rbo) B
Investment Grade 4.30%
Non Investment Grade 85.80%
Unrated Bonds 9.90%
Performance
NAV Beta (2yr)
vs. iShares 20+ Year Treasury Bond
-0.14

DISCLOSURES:

CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

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

The following information applies to closed-end funds and business development companies 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 (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) 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 and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

© Closed-End Fund Advisors Inc.(CEFadvisors) and CEFdata.com 2016. All rights reserved. Any copying, republication or redistribution of CEFadvisors, CEFdata.com, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of CEFAdvisors. CEFAdvisors shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.