Credit Suisse Asset Mgmt Income Common

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.

Key stats

Management firm  Credit Suisse AG
Domicile  United States
Fund Administrator  Brown Brothers Harriman & Co
Global Branding Name  Credit Suisse
12 month yield  6.81%
Fund currency  USD
Launch Date  1987-03-23
ISIN  US2249161066
SEDOL  2340588
Manager 1 Name  Martha Metcalf
Fund Strategy  High Yield Bond
Benchmark  BofAML US HY Master II TR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.61%
Return - 2 Months  1.22 %
Return - 3 Months  1.57%
Return - 6 Months  4.79 %
Return - 9 months  7.86 %
Return - 12 Months  10.47%
Annualized return 24 months  10.88 %
Annualized return 36 months  9.40 %
Annualized return 48 months  11.21 %
Annualized return 60 months  14.17 %
Return 120 months  8.49 %
Annualized return since Inception  6.80%
Return YTD  4.79%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Alexander Held
Contact Address  Credit Suisse
Contact Address 2  Paradeplatz 8
Contact Address 3  Switzerland
Contact city  Zurich
Contact country  Switzerland
Fund Admin Group  Credit Suisse AG
Web Address  https://www.credit-suisse.com
Email contact  distribution.amfund@credit-suisse.com
Custodian  Brown Brothers Harriman & Co
Phone  +41 44 333 40 50

Price

Last Price Date  2014-07-23
Pre-tax nav  3.61
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.01
Price change (percentage)  0.31 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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