Credit Suisse Asset Management Income Fund Inc
Fund
XCIKX
Price as of:
$2.96
- $0.00
- 0.00%
Primary Theme
fund company
Name
As of 04/12/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.0%
1 yr return
4.2%
3 Yr Avg Return
-5.4%
5 Yr Avg Return
-2.6%
Net Assets
$159 M
Holdings in Top 10
10.2%
52 WEEK LOW AND HIGH
$3.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.07%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 53.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 04/12/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
XCIKX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return -5.4%
- 5 Yr Annualized Total Return -2.6%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 6.70%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameCredit Suisse Asset Management Income Fund Inc
-
Fund Family NameCredit Suisse AG
-
Inception DateSep 26, 2001
-
Shares Outstanding52338992
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWing Chan
Fund Description
XCIKX - Performance
Return Ranking - Trailing
| Period | XCIKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | -6.4% | 6.1% | 84.17% |
| 1 Yr | 4.2% | -8.8% | 15.9% | 95.75% |
| 3 Yr | -5.4%* | -16.3% | 20.1% | 95.89% |
| 5 Yr | -2.6%* | -11.8% | 36.6% | 95.49% |
| 10 Yr | 1.2%* | -4.8% | 19.4% | 91.78% |
* Annualized
Return Ranking - Calendar
| Period | XCIKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 8.4% | -4.7% | 14.3% | 2.65% |
| 2022 | -20.4% | -33.4% | 3.6% | 94.80% |
| 2021 | 0.3% | -8.4% | 14.9% | 40.00% |
| 2020 | -1.7% | -13.9% | 302.7% | 79.56% |
| 2019 | 8.4% | -4.4% | 13.3% | 43.50% |
Total Return Ranking - Trailing
| Period | XCIKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | -6.4% | 6.1% | 84.17% |
| 1 Yr | 4.2% | -8.8% | 15.9% | 95.75% |
| 3 Yr | -5.4%* | -16.3% | 20.1% | 95.89% |
| 5 Yr | -2.6%* | -11.8% | 36.6% | 95.49% |
| 10 Yr | 1.2%* | -4.8% | 19.4% | 91.78% |
* Annualized
Total Return Ranking - Calendar
| Period | XCIKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 8.4% | -4.7% | 18.2% | 92.51% |
| 2022 | -20.4% | -33.4% | 47.8% | 96.69% |
| 2021 | 0.3% | -8.4% | 24.8% | 95.74% |
| 2020 | -1.7% | -9.6% | 325.6% | 96.28% |
| 2019 | 12.8% | 0.9% | 21.5% | 64.64% |
NAV & Total Return History
XCIKX - Holdings
Concentration Analysis
| XCIKX | Category Low | Category High | XCIKX % Rank | |
|---|---|---|---|---|
| Net Assets | 159 M | 1.45 M | 23.6 B | 77.04% |
| Number of Holdings | 297 | 2 | 2736 | 59.44% |
| Net Assets in Top 10 | 23 M | -492 M | 4.45 B | 78.48% |
| Weighting of Top 10 | 10.24% | 4.2% | 146.9% | 78.64% |
Top 10 Holdings
- Atotech B.V. 2021 Usd Term Loan B 1.56%
- Atotech B.V. 2021 Usd Term Loan B 1.56%
- Atotech B.V. 2021 Usd Term Loan B 1.56%
- Atotech B.V. 2021 Usd Term Loan B 1.56%
- Atotech B.V. 2021 Usd Term Loan B 1.56%
- Atotech B.V. 2021 Usd Term Loan B 1.56%
- Atotech B.V. 2021 Usd Term Loan B 1.56%
- Atotech B.V. 2021 Usd Term Loan B 1.56%
- Atotech B.V. 2021 Usd Term Loan B 1.56%
- Atotech B.V. 2021 Usd Term Loan B 1.56%
Asset Allocation
| Weighting | Return Low | Return High | XCIKX % Rank | |
|---|---|---|---|---|
| Bonds | 94.64% | -3.13% | 154.38% | 49.46% |
| Cash | 3.85% | -52.00% | 48.07% | 47.37% |
| Convertible Bonds | 0.97% | 0.00% | 17.89% | 58.20% |
| Stocks | 0.39% | 0.00% | 99.54% | 50.69% |
| Other | 0.16% | -63.70% | 102.57% | 30.65% |
| Preferred Stocks | 0.00% | 0.00% | 7.88% | 69.97% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | XCIKX % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | 0.00% | 100.00% | 44.42% |
| Technology | 0.00% | 0.00% | 33.17% | 46.43% |
| Real Estate | 0.00% | 0.00% | 86.71% | 37.72% |
| Industrials | 0.00% | 0.00% | 93.12% | 47.54% |
| Healthcare | 0.00% | 0.00% | 22.17% | 41.29% |
| Financial Services | 0.00% | 0.00% | 100.00% | 47.32% |
| Energy | 0.00% | 0.00% | 100.00% | 29.91% |
| Communication Services | 0.00% | 0.00% | 99.99% | 60.49% |
| Consumer Defense | 0.00% | 0.00% | 100.00% | 40.85% |
| Consumer Cyclical | 0.00% | 0.00% | 100.00% | 4.24% |
| Basic Materials | 0.00% | 0.00% | 100.00% | 51.79% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | XCIKX % Rank | |
|---|---|---|---|---|
| US | 0.39% | 0.00% | 99.54% | 49.07% |
| Non US | 0.00% | -0.01% | 0.83% | 55.73% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | XCIKX % Rank | |
|---|---|---|---|---|
| Corporate | 91.28% | 0.00% | 129.69% | 77.21% |
| Securitized | 4.83% | 0.00% | 97.24% | 11.47% |
| Cash & Equivalents | 3.90% | 0.00% | 48.07% | 37.00% |
| Derivative | 0.00% | -15.04% | 42.26% | 58.67% |
| Municipal | 0.00% | 0.00% | 4.66% | 54.11% |
| Government | 0.00% | 0.00% | 99.07% | 66.82% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | XCIKX % Rank | |
|---|---|---|---|---|
| US | 78.06% | -3.13% | 129.21% | 85.60% |
| Non US | 16.58% | 0.00% | 98.19% | 8.36% |
XCIKX - Expenses
Operational Fees
| XCIKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.07% | 0.04% | 31.61% | 43.96% |
| Management Fee | 0.50% | 0.00% | 1.84% | 33.80% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
| XCIKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| XCIKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| XCIKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 53.00% | 1.00% | 255.00% | 31.24% |
XCIKX - Distributions
Dividend Yield Analysis
| XCIKX | Category Low | Category High | XCIKX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 47.06% | 96.92% |
Dividend Distribution Analysis
| XCIKX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
Net Income Ratio Analysis
| XCIKX | Category Low | Category High | XCIKX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 6.70% | -2.39% | 14.30% | 3.31% |
Capital Gain Distribution Analysis
| XCIKX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jun 24, 2019 | $0.023 | OrdinaryDividend |
| May 22, 2019 | $0.023 | OrdinaryDividend |
| Apr 23, 2019 | $0.023 | OrdinaryDividend |
| Mar 22, 2019 | $0.023 | OrdinaryDividend |
| Feb 25, 2019 | $0.023 | OrdinaryDividend |
| Jan 24, 2019 | $0.023 | OrdinaryDividend |
| Dec 17, 2018 | $0.023 | OrdinaryDividend |
| Nov 15, 2018 | $0.023 | OrdinaryDividend |
| Sep 18, 2018 | $0.023 | OrdinaryDividend |
| Aug 15, 2018 | $0.023 | OrdinaryDividend |
| Jul 17, 2018 | $0.023 | OrdinaryDividend |
| Jun 15, 2018 | $0.022 | OrdinaryDividend |
| May 15, 2018 | $0.022 | OrdinaryDividend |
| Apr 16, 2018 | $0.022 | OrdinaryDividend |
| Mar 15, 2018 | $0.022 | OrdinaryDividend |
| Feb 15, 2018 | $0.022 | OrdinaryDividend |
| Jan 17, 2018 | $0.022 | OrdinaryDividend |
| Dec 15, 2017 | $0.022 | OrdinaryDividend |
| Nov 16, 2017 | $0.022 | OrdinaryDividend |
| Oct 17, 2017 | $0.022 | OrdinaryDividend |
| Sep 18, 2017 | $0.022 | OrdinaryDividend |
| Aug 15, 2017 | $0.022 | OrdinaryDividend |
| Jul 18, 2017 | $0.022 | OrdinaryDividend |
| Jun 15, 2017 | $0.022 | OrdinaryDividend |
| May 15, 2017 | $0.022 | OrdinaryDividend |
| Apr 18, 2017 | $0.022 | OrdinaryDividend |
| Mar 15, 2017 | $0.022 | OrdinaryDividend |
| Feb 15, 2017 | $0.022 | OrdinaryDividend |
| Jan 20, 2017 | $0.022 | OrdinaryDividend |
| Dec 15, 2016 | $0.022 | OrdinaryDividend |
| Nov 16, 2016 | $0.022 | OrdinaryDividend |
| Oct 18, 2016 | $0.022 | OrdinaryDividend |
| Sep 16, 2016 | $0.022 | OrdinaryDividend |
| Aug 15, 2016 | $0.022 | OrdinaryDividend |
| Jul 18, 2016 | $0.022 | OrdinaryDividend |
| Jun 15, 2016 | $0.022 | OrdinaryDividend |
| May 16, 2016 | $0.022 | OrdinaryDividend |
| Apr 15, 2016 | $0.022 | OrdinaryDividend |
| Mar 15, 2016 | $0.022 | OrdinaryDividend |
| Feb 16, 2016 | $0.022 | OrdinaryDividend |
| Jan 19, 2016 | $0.022 | OrdinaryDividend |
| Dec 15, 2015 | $0.022 | OrdinaryDividend |
| Nov 17, 2015 | $0.022 | OrdinaryDividend |
| Oct 16, 2015 | $0.022 | OrdinaryDividend |
| Sep 16, 2015 | $0.022 | OrdinaryDividend |
| Aug 17, 2015 | $0.022 | OrdinaryDividend |
| Jul 16, 2015 | $0.022 | OrdinaryDividend |
| Jun 15, 2015 | $0.022 | OrdinaryDividend |
| May 15, 2015 | $0.022 | OrdinaryDividend |
| Apr 16, 2015 | $0.022 | OrdinaryDividend |
| Mar 16, 2015 | $0.022 | OrdinaryDividend |
| Feb 17, 2015 | $0.022 | OrdinaryDividend |
| Jan 16, 2015 | $0.022 | OrdinaryDividend |
| Dec 15, 2014 | $0.022 | OrdinaryDividend |
| Nov 18, 2014 | $0.022 | OrdinaryDividend |
| Oct 16, 2014 | $0.022 | OrdinaryDividend |
| Sep 16, 2014 | $0.022 | OrdinaryDividend |
| Aug 15, 2014 | $0.024 | OrdinaryDividend |
| Jul 16, 2014 | $0.024 | OrdinaryDividend |
| Jun 16, 2014 | $0.024 | OrdinaryDividend |
| May 15, 2014 | $0.024 | OrdinaryDividend |
| Apr 15, 2014 | $0.024 | OrdinaryDividend |
| Mar 17, 2014 | $0.024 | OrdinaryDividend |
| Feb 18, 2014 | $0.024 | OrdinaryDividend |
| Jan 16, 2014 | $0.024 | OrdinaryDividend |
| Dec 16, 2013 | $0.024 | OrdinaryDividend |
| Nov 15, 2013 | $0.024 | OrdinaryDividend |
| Oct 15, 2013 | $0.024 | OrdinaryDividend |
| Sep 17, 2013 | $0.024 | OrdinaryDividend |
| Aug 15, 2013 | $0.024 | OrdinaryDividend |
| Jul 16, 2013 | $0.024 | OrdinaryDividend |
| Jun 17, 2013 | $0.024 | OrdinaryDividend |
| May 15, 2013 | $0.027 | OrdinaryDividend |
| Apr 15, 2013 | $0.027 | OrdinaryDividend |
| Mar 15, 2013 | $0.027 | OrdinaryDividend |
| Feb 15, 2013 | $0.027 | OrdinaryDividend |
| Jan 16, 2013 | $0.027 | OrdinaryDividend |
| Dec 17, 2012 | $0.027 | OrdinaryDividend |
| Nov 15, 2012 | $0.027 | OrdinaryDividend |
| Oct 15, 2012 | $0.027 | OrdinaryDividend |
| Sep 18, 2012 | $0.027 | OrdinaryDividend |
| Aug 15, 2012 | $0.027 | OrdinaryDividend |
| Jul 17, 2012 | $0.027 | OrdinaryDividend |
| Jun 15, 2012 | $0.027 | OrdinaryDividend |
| May 15, 2012 | $0.027 | OrdinaryDividend |
| Apr 17, 2012 | $0.027 | OrdinaryDividend |
| Mar 15, 2012 | $0.027 | OrdinaryDividend |
| Feb 15, 2012 | $0.027 | OrdinaryDividend |
| Jan 17, 2012 | $0.027 | OrdinaryDividend |
| Dec 19, 2011 | $0.027 | OrdinaryDividend |
| Nov 15, 2011 | $0.027 | OrdinaryDividend |
| Oct 17, 2011 | $0.027 | OrdinaryDividend |
| Sep 15, 2011 | $0.027 | OrdinaryDividend |
| Aug 15, 2011 | $0.027 | OrdinaryDividend |
| Jul 18, 2011 | $0.027 | OrdinaryDividend |
| Jun 15, 2011 | $0.027 | OrdinaryDividend |
| May 16, 2011 | $0.027 | OrdinaryDividend |
| Apr 18, 2011 | $0.027 | OrdinaryDividend |
| Mar 18, 2011 | $0.027 | OrdinaryDividend |
| Feb 15, 2011 | $0.027 | OrdinaryDividend |
| Jan 14, 2011 | $0.005 | ExtraDividend |
| Dec 15, 2010 | $0.027 | OrdinaryDividend |
| Nov 16, 2010 | $0.027 | OrdinaryDividend |
| Oct 15, 2010 | $0.027 | OrdinaryDividend |
| Sep 16, 2010 | $0.027 | OrdinaryDividend |
| Aug 16, 2010 | $0.027 | OrdinaryDividend |
| Jul 15, 2010 | $0.027 | OrdinaryDividend |
| Jun 15, 2010 | $0.027 | OrdinaryDividend |
| May 17, 2010 | $0.027 | OrdinaryDividend |
| Apr 15, 2010 | $0.027 | OrdinaryDividend |
| Mar 18, 2010 | $0.027 | OrdinaryDividend |
| Feb 17, 2010 | $0.027 | OrdinaryDividend |
| Jan 15, 2010 | $0.027 | OrdinaryDividend |
| Dec 15, 2009 | $0.027 | OrdinaryDividend |
| Nov 16, 2009 | $0.027 | OrdinaryDividend |
| Oct 15, 2009 | $0.027 | OrdinaryDividend |
| Sep 16, 2009 | $0.027 | OrdinaryDividend |
| Aug 17, 2009 | $0.030 | OrdinaryDividend |
| Jul 15, 2009 | $0.030 | OrdinaryDividend |
| Jun 15, 2009 | $0.030 | OrdinaryDividend |
| May 15, 2009 | $0.030 | OrdinaryDividend |
| Apr 15, 2009 | $0.030 | OrdinaryDividend |
| Mar 18, 2009 | $0.030 | OrdinaryDividend |
| Feb 17, 2009 | $0.030 | OrdinaryDividend |
| Jan 15, 2009 | $0.042 | ExtraDividend |
| Dec 15, 2008 | $0.029 | OrdinaryDividend |
| Nov 17, 2008 | $0.029 | OrdinaryDividend |
| Oct 15, 2008 | $0.029 | OrdinaryDividend |
| Sep 15, 2008 | $0.029 | OrdinaryDividend |
| Aug 15, 2008 | $0.029 | OrdinaryDividend |
| Jul 15, 2008 | $0.029 | OrdinaryDividend |
| Jun 16, 2008 | $0.029 | OrdinaryDividend |
| May 15, 2008 | $0.029 | OrdinaryDividend |
| Apr 15, 2008 | $0.029 | OrdinaryDividend |
| Mar 17, 2008 | $0.029 | OrdinaryDividend |
| Feb 15, 2008 | $0.029 | OrdinaryDividend |
| Jan 15, 2008 | $0.029 | OrdinaryDividend |
| Dec 17, 2007 | $0.029 | OrdinaryDividend |
| Nov 15, 2007 | $0.029 | OrdinaryDividend |
| Oct 15, 2007 | $0.029 | OrdinaryDividend |
| Sep 17, 2007 | $0.029 | OrdinaryDividend |
| Aug 15, 2007 | $0.029 | OrdinaryDividend |
| Jul 16, 2007 | $0.029 | OrdinaryDividend |
| Jun 15, 2007 | $0.029 | OrdinaryDividend |
| May 15, 2007 | $0.029 | OrdinaryDividend |
| Apr 16, 2007 | $0.029 | OrdinaryDividend |
| Mar 15, 2007 | $0.029 | OrdinaryDividend |
| Feb 15, 2007 | $0.029 | OrdinaryDividend |
| Jan 16, 2007 | $0.039 | OrdinaryDividend |
| Dec 15, 2006 | $0.029 | OrdinaryDividend |
| Nov 15, 2006 | $0.029 | OrdinaryDividend |
| Oct 16, 2006 | $0.029 | OrdinaryDividend |
| Sep 15, 2006 | $0.029 | OrdinaryDividend |
| Aug 15, 2006 | $0.029 | OrdinaryDividend |
| Jul 17, 2006 | $0.029 | OrdinaryDividend |
| Jun 15, 2006 | $0.029 | OrdinaryDividend |
| May 15, 2006 | $0.029 | OrdinaryDividend |
| Apr 17, 2006 | $0.029 | OrdinaryDividend |
| Mar 15, 2006 | $0.029 | OrdinaryDividend |
| Feb 15, 2006 | $0.029 | OrdinaryDividend |
| Jan 17, 2006 | $0.029 | OrdinaryDividend |
| Dec 15, 2005 | $0.029 | OrdinaryDividend |
| Nov 15, 2005 | $0.029 | OrdinaryDividend |
| Oct 17, 2005 | $0.029 | OrdinaryDividend |
| Sep 15, 2005 | $0.029 | OrdinaryDividend |
| Aug 15, 2005 | $0.029 | OrdinaryDividend |
| Jul 15, 2005 | $0.034 | OrdinaryDividend |
| Jun 15, 2005 | $0.034 | OrdinaryDividend |
| May 16, 2005 | $0.034 | OrdinaryDividend |
| Apr 15, 2005 | $0.034 | OrdinaryDividend |
| Mar 15, 2005 | $0.034 | OrdinaryDividend |
| Feb 15, 2005 | $0.034 | OrdinaryDividend |
| Jan 18, 2005 | $0.034 | OrdinaryDividend |
| Dec 15, 2004 | $0.034 | OrdinaryDividend |
| Nov 15, 2004 | $0.034 | OrdinaryDividend |
| Oct 15, 2004 | $0.034 | OrdinaryDividend |
| Sep 15, 2004 | $0.034 | OrdinaryDividend |
| Aug 16, 2004 | $0.034 | OrdinaryDividend |
| Jul 15, 2004 | $0.034 | OrdinaryDividend |
| Jun 15, 2004 | $0.034 | OrdinaryDividend |
| May 17, 2004 | $0.034 | OrdinaryDividend |
| Apr 15, 2004 | $0.034 | OrdinaryDividend |
| Mar 15, 2004 | $0.034 | OrdinaryDividend |
| Feb 17, 2004 | $0.034 | OrdinaryDividend |
| Jan 15, 2004 | $0.034 | OrdinaryDividend |
| Dec 15, 2003 | $0.037 | OrdinaryDividend |
| Nov 17, 2003 | $0.037 | OrdinaryDividend |
| Oct 15, 2003 | $0.037 | OrdinaryDividend |
| Sep 15, 2003 | $0.037 | OrdinaryDividend |
| Aug 15, 2003 | $0.037 | OrdinaryDividend |
| Jul 15, 2003 | $0.037 | OrdinaryDividend |
| Jun 16, 2003 | $0.037 | OrdinaryDividend |
| May 15, 2003 | $0.037 | OrdinaryDividend |
| Apr 15, 2003 | $0.037 | OrdinaryDividend |
| Mar 17, 2003 | $0.037 | OrdinaryDividend |
| Feb 18, 2003 | $0.037 | OrdinaryDividend |
| Jan 15, 2003 | $0.037 | OrdinaryDividend |
| Dec 16, 2002 | $0.054 | OrdinaryDividend |
| Nov 15, 2002 | $0.054 | OrdinaryDividend |
| Oct 15, 2002 | $0.054 | OrdinaryDividend |
| Sep 16, 2002 | $0.054 | OrdinaryDividend |
| Aug 15, 2002 | $0.054 | OrdinaryDividend |
| Jul 15, 2002 | $0.054 | OrdinaryDividend |
| Jun 17, 2002 | $0.054 | OrdinaryDividend |
| May 15, 2002 | $0.054 | OrdinaryDividend |
| Apr 15, 2002 | $0.059 | OrdinaryDividend |
| Mar 15, 2002 | $0.059 | OrdinaryDividend |
| Feb 15, 2002 | $0.059 | OrdinaryDividend |
| Jan 15, 2002 | $0.078 | OrdinaryDividend |
| Dec 17, 2001 | $0.059 | OrdinaryDividend |
| Nov 15, 2001 | $0.059 | OrdinaryDividend |
| Oct 15, 2001 | $0.059 | OrdinaryDividend |
| Sep 17, 2001 | $0.059 | OrdinaryDividend |
| Aug 15, 2001 | $0.059 | OrdinaryDividend |
| Jul 16, 2001 | $0.059 | OrdinaryDividend |
| Jun 15, 2001 | $0.059 | OrdinaryDividend |
| May 15, 2001 | $0.059 | OrdinaryDividend |
| Apr 16, 2001 | $0.059 | OrdinaryDividend |
| Mar 15, 2001 | $0.059 | OrdinaryDividend |
| Feb 15, 2001 | $0.059 | OrdinaryDividend |
| Jan 16, 2001 | $0.059 | OrdinaryDividend |
| Dec 15, 2000 | $0.059 | OrdinaryDividend |
| Nov 15, 2000 | $0.059 | OrdinaryDividend |
| Oct 16, 2000 | $0.059 | OrdinaryDividend |
| Sep 15, 2000 | $0.059 | OrdinaryDividend |
| Aug 15, 2000 | $0.059 | OrdinaryDividend |
| Jul 17, 2000 | $0.059 | OrdinaryDividend |
| Jun 15, 2000 | $0.059 | OrdinaryDividend |
| May 15, 2000 | $0.059 | OrdinaryDividend |
| Apr 17, 2000 | $0.059 | OrdinaryDividend |
| Mar 15, 2000 | $0.059 | OrdinaryDividend |
| Feb 15, 2000 | $0.059 | OrdinaryDividend |
| Jan 18, 2000 | $0.098 | OrdinaryDividend |
| Dec 15, 1999 | $0.059 | OrdinaryDividend |
| Nov 15, 1999 | $0.059 | OrdinaryDividend |
| Oct 15, 1999 | $0.059 | OrdinaryDividend |
| Sep 15, 1999 | $0.059 | OrdinaryDividend |
| Aug 16, 1999 | $0.059 | OrdinaryDividend |
| Jul 15, 1999 | $0.059 | OrdinaryDividend |
| Jun 15, 1999 | $0.059 | OrdinaryDividend |
XCIKX - Fund Manager Analysis
Managers
Wing Chan
Start Date
Tenure
Tenure Rank
Nov 18, 2005
16.54
16.5%
Wing Chan is a Managing Director of Credit Suisse in the Asset Management business, based in New York. Ms. Chan is a Portfolio Manager of the Credit Investments Group. Ms. Chan is also a member of the CIG Credit Committee. Prior to joining Credit Suisse in 2005, Ms. Chan served as an Associate Portfolio Manager in Invesco's High Yield group. Previously, Ms. Chan worked at JP Morgan Fleming Asset Management where she shared responsibility for the management of Structured and Long Duration products. Ms. Chan earned a double B.S. in Economics and Finance from the Massachusetts Institute of Technology. Ms. Chan is a CFA Charterholder, and holds Series 3, 7 and 63 licenses.
David Mechlin
Start Date
Tenure
Tenure Rank
Jun 11, 2006
15.98
16.0%
Mr. Mechlin is a Portfolio Manager for Credit Suisse Asset Management, LLC with responsibility for senior loans and high yield bonds. He joined CIG as a credit analyst in 2006. Mr. Mechlin holds a B.S. in Finance and Accounting from Stern School of Business at New York University. Mr. Mechlin is a CFA Charterholder.
Joshua Shedroff
Start Date
Tenure
Tenure Rank
Jun 11, 2008
13.98
14.0%
Joshua Shedroff joined CIG in 2008 as a credit analyst and is currently a Portfolio Manager for CIG with responsibility for senior loans and high yield. Previously he served as an Associate at The GlenRock Group, a private equity firm, where he evaluated and executed growth equity and leveraged buyout transactions. Prior to that, he worked in the Corporate Development Group at AboveNet, where he focused on their Chapter 11 restructuring. Mr. Shedroff began his career in the Investment Banking Division at Salomon Smith Barney. Mr. Shedroff received an M.B.A. with honors from the Wharton School at the University of Pennsylvania and a B.A. with honors in Economics from Brandeis University.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.13 | 37.79 | 7.12 | 8.17 |