Credit Suisse Asset Management Income Fund Inc
Fund
XCIKX
Price as of:
$2.99
+ $0.01
+ 0.34%
Primary Theme
fund company
Name
As of 11/21/2024Price
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
1.0%
1 yr return
5.7%
3 Yr Avg Return
-4.5%
5 Yr Avg Return
-2.5%
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 11/21/2024Price
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 1.0%
- 3 Yr Annualized Total Return -4.5%
- 5 Yr Annualized Total Return -2.5%
- 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 | 1.0% | -7.0% | 16.6% | 95.28% |
| 1 Yr | 5.7% | -0.9% | 18.2% | 96.58% |
| 3 Yr | -4.5%* | -14.3% | 21.4% | 96.34% |
| 5 Yr | -2.5%* | -11.0% | 37.3% | 95.59% |
| 10 Yr | 1.3%* | -4.9% | 20.1% | 94.60% |
* Annualized
Return Ranking - Calendar
| Period | XCIKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 8.4% | -4.7% | 14.3% | 1.96% |
| 2022 | -20.4% | -33.4% | 3.6% | 95.21% |
| 2021 | 0.3% | -8.4% | 8.2% | 40.24% |
| 2020 | -1.7% | -13.2% | 302.7% | 80.60% |
| 2019 | 8.4% | -4.4% | 13.3% | 44.65% |
Total Return Ranking - Trailing
| Period | XCIKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.0% | -7.0% | 16.6% | 95.28% |
| 1 Yr | 5.7% | -0.9% | 18.2% | 96.58% |
| 3 Yr | -4.5%* | -14.3% | 21.4% | 96.34% |
| 5 Yr | -2.5%* | -11.0% | 37.3% | 95.59% |
| 10 Yr | 1.3%* | -4.9% | 20.1% | 94.60% |
* Annualized
Total Return Ranking - Calendar
| Period | XCIKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 8.4% | -4.7% | 18.7% | 92.48% |
| 2022 | -20.4% | -33.4% | 47.8% | 96.70% |
| 2021 | 0.3% | -8.4% | 12.4% | 95.55% |
| 2020 | -1.7% | -9.6% | 325.6% | 96.65% |
| 2019 | 12.8% | -3.8% | 19.4% | 64.61% |
NAV & Total Return History
XCIKX - Holdings
Concentration Analysis
| XCIKX | Category Low | Category High | XCIKX % Rank | |
|---|---|---|---|---|
| Net Assets | 159 M | 3.13 M | 23.6 B | 78.99% |
| Number of Holdings | 297 | 2 | 3879 | 62.85% |
| Net Assets in Top 10 | 23 M | -492 M | 5.25 B | 80.52% |
| Weighting of Top 10 | 10.24% | 4.2% | 146.0% | 74.63% |
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% | 0.00% | 145.36% | 56.03% |
| Cash | 3.85% | -52.00% | 48.02% | 44.52% |
| Convertible Bonds | 0.97% | 0.00% | 17.89% | 58.76% |
| Stocks | 0.39% | 0.00% | 99.64% | 49.35% |
| Other | 0.16% | -39.08% | 99.96% | 29.95% |
| Preferred Stocks | 0.00% | 0.00% | 4.97% | 55.81% |
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% | 99.64% | 47.30% |
| Non US | 0.00% | -0.01% | 0.83% | 38.46% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | XCIKX % Rank | |
|---|---|---|---|---|
| Corporate | 91.28% | 0.00% | 100.00% | 77.38% |
| Securitized | 4.83% | 0.00% | 97.24% | 10.82% |
| Cash & Equivalents | 3.90% | 0.00% | 48.02% | 37.81% |
| Derivative | 0.00% | -14.19% | 42.26% | 52.05% |
| Municipal | 0.00% | 0.00% | 1.17% | 25.25% |
| Government | 0.00% | 0.00% | 99.07% | 46.72% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | XCIKX % Rank | |
|---|---|---|---|---|
| US | 78.06% | 0.00% | 126.57% | 85.92% |
| Non US | 16.58% | 0.00% | 96.91% | 9.33% |
XCIKX - Expenses
Operational Fees
| XCIKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.07% | 0.02% | 38.33% | 41.83% |
| Management Fee | 0.50% | 0.00% | 1.75% | 31.00% |
| 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% | 31.48% |
XCIKX - Distributions
Dividend Yield Analysis
| XCIKX | Category Low | Category High | XCIKX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 11.76% | 96.59% |
Dividend Distribution Analysis
| XCIKX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | SemiAnnual | Monthly | Monthly |
Net Income Ratio Analysis
| XCIKX | Category Low | Category High | XCIKX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 6.70% | -2.39% | 9.30% | 2.67% |
Capital Gain Distribution Analysis
| XCIKX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jun 17, 2019 | $0.023 | OrdinaryDividend |
| May 15, 2019 | $0.023 | OrdinaryDividend |
| Apr 15, 2019 | $0.023 | OrdinaryDividend |
| Mar 15, 2019 | $0.023 | OrdinaryDividend |
| Feb 15, 2019 | $0.023 | OrdinaryDividend |
| Jan 16, 2019 | $0.023 | OrdinaryDividend |
| Dec 10, 2018 | $0.023 | OrdinaryDividend |
| Nov 08, 2018 | $0.023 | OrdinaryDividend |
| Sep 11, 2018 | $0.023 | OrdinaryDividend |
| Aug 08, 2018 | $0.023 | OrdinaryDividend |
| Jul 10, 2018 | $0.023 | OrdinaryDividend |
| Jun 08, 2018 | $0.022 | OrdinaryDividend |
| May 08, 2018 | $0.022 | OrdinaryDividend |
| Apr 09, 2018 | $0.022 | OrdinaryDividend |
| Mar 08, 2018 | $0.022 | OrdinaryDividend |
| Feb 08, 2018 | $0.022 | OrdinaryDividend |
| Jan 09, 2018 | $0.022 | OrdinaryDividend |
| Dec 08, 2017 | $0.022 | OrdinaryDividend |
| Nov 08, 2017 | $0.022 | OrdinaryDividend |
| Oct 10, 2017 | $0.022 | OrdinaryDividend |
| Sep 11, 2017 | $0.022 | OrdinaryDividend |
| Aug 07, 2017 | $0.022 | OrdinaryDividend |
| Jul 10, 2017 | $0.022 | OrdinaryDividend |
| Jun 07, 2017 | $0.022 | OrdinaryDividend |
| May 05, 2017 | $0.022 | OrdinaryDividend |
| Apr 07, 2017 | $0.022 | OrdinaryDividend |
| Mar 07, 2017 | $0.022 | OrdinaryDividend |
| Feb 07, 2017 | $0.022 | OrdinaryDividend |
| Jan 09, 2017 | $0.022 | OrdinaryDividend |
| Dec 07, 2016 | $0.022 | OrdinaryDividend |
| Nov 07, 2016 | $0.022 | OrdinaryDividend |
| Oct 07, 2016 | $0.022 | OrdinaryDividend |
| Sep 08, 2016 | $0.022 | OrdinaryDividend |
| Aug 05, 2016 | $0.022 | OrdinaryDividend |
| Jul 08, 2016 | $0.022 | OrdinaryDividend |
| Jun 07, 2016 | $0.022 | OrdinaryDividend |
| May 06, 2016 | $0.022 | OrdinaryDividend |
| Apr 07, 2016 | $0.022 | OrdinaryDividend |
| Mar 07, 2016 | $0.022 | OrdinaryDividend |
| Feb 05, 2016 | $0.022 | OrdinaryDividend |
| Jan 08, 2016 | $0.022 | OrdinaryDividend |
| Dec 07, 2015 | $0.022 | OrdinaryDividend |
| Nov 06, 2015 | $0.022 | OrdinaryDividend |
| Oct 07, 2015 | $0.022 | OrdinaryDividend |
| Sep 08, 2015 | $0.022 | OrdinaryDividend |
| Aug 07, 2015 | $0.022 | OrdinaryDividend |
| Jul 08, 2015 | $0.022 | OrdinaryDividend |
| Jun 05, 2015 | $0.022 | OrdinaryDividend |
| May 07, 2015 | $0.022 | OrdinaryDividend |
| Apr 08, 2015 | $0.022 | OrdinaryDividend |
| Mar 06, 2015 | $0.022 | OrdinaryDividend |
| Feb 06, 2015 | $0.022 | OrdinaryDividend |
| Jan 08, 2015 | $0.022 | OrdinaryDividend |
| Dec 05, 2014 | $0.022 | OrdinaryDividend |
| Nov 07, 2014 | $0.022 | OrdinaryDividend |
| Oct 07, 2014 | $0.022 | OrdinaryDividend |
| Sep 08, 2014 | $0.022 | OrdinaryDividend |
| Aug 07, 2014 | $0.024 | OrdinaryDividend |
| Jul 08, 2014 | $0.024 | OrdinaryDividend |
| Jun 06, 2014 | $0.024 | OrdinaryDividend |
| May 07, 2014 | $0.024 | OrdinaryDividend |
| Apr 07, 2014 | $0.024 | OrdinaryDividend |
| Mar 07, 2014 | $0.024 | OrdinaryDividend |
| Feb 07, 2014 | $0.024 | OrdinaryDividend |
| Jan 08, 2014 | $0.024 | OrdinaryDividend |
| Dec 06, 2013 | $0.024 | OrdinaryDividend |
| Nov 06, 2013 | $0.024 | OrdinaryDividend |
| Oct 07, 2013 | $0.024 | OrdinaryDividend |
| Sep 09, 2013 | $0.024 | OrdinaryDividend |
| Aug 07, 2013 | $0.024 | OrdinaryDividend |
| Jul 08, 2013 | $0.024 | OrdinaryDividend |
| Jun 07, 2013 | $0.024 | OrdinaryDividend |
| May 07, 2013 | $0.027 | OrdinaryDividend |
| Apr 05, 2013 | $0.027 | OrdinaryDividend |
| Mar 07, 2013 | $0.027 | OrdinaryDividend |
| Feb 07, 2013 | $0.027 | OrdinaryDividend |
| Jan 08, 2013 | $0.027 | OrdinaryDividend |
| Dec 07, 2012 | $0.027 | OrdinaryDividend |
| Nov 07, 2012 | $0.027 | OrdinaryDividend |
| Oct 04, 2012 | $0.027 | OrdinaryDividend |
| Sep 10, 2012 | $0.027 | OrdinaryDividend |
| Aug 07, 2012 | $0.027 | OrdinaryDividend |
| Jul 09, 2012 | $0.027 | OrdinaryDividend |
| Jun 07, 2012 | $0.027 | OrdinaryDividend |
| May 07, 2012 | $0.027 | OrdinaryDividend |
| Apr 09, 2012 | $0.027 | OrdinaryDividend |
| Mar 07, 2012 | $0.027 | OrdinaryDividend |
| Feb 07, 2012 | $0.027 | OrdinaryDividend |
| Jan 09, 2012 | $0.027 | OrdinaryDividend |
| Dec 09, 2011 | $0.027 | OrdinaryDividend |
| Nov 07, 2011 | $0.027 | OrdinaryDividend |
| Oct 06, 2011 | $0.027 | OrdinaryDividend |
| Sep 07, 2011 | $0.027 | OrdinaryDividend |
| Aug 05, 2011 | $0.027 | OrdinaryDividend |
| Jul 08, 2011 | $0.027 | OrdinaryDividend |
| Jun 07, 2011 | $0.027 | OrdinaryDividend |
| May 06, 2011 | $0.027 | OrdinaryDividend |
| Apr 07, 2011 | $0.027 | OrdinaryDividend |
| Mar 10, 2011 | $0.027 | OrdinaryDividend |
| Feb 07, 2011 | $0.027 | OrdinaryDividend |
| Dec 29, 2010 | $0.005 | ExtraDividend |
| Dec 29, 2010 | $0.027 | OrdinaryDividend |
| Dec 02, 2010 | $0.027 | OrdinaryDividend |
| Nov 02, 2010 | $0.027 | OrdinaryDividend |
| Oct 04, 2010 | $0.027 | OrdinaryDividend |
| Sep 02, 2010 | $0.027 | OrdinaryDividend |
| Aug 03, 2010 | $0.027 | OrdinaryDividend |
| Jul 12, 2010 | $0.027 | OrdinaryDividend |
| Jun 02, 2010 | $0.027 | OrdinaryDividend |
| May 03, 2010 | $0.027 | OrdinaryDividend |
| Apr 05, 2010 | $0.027 | OrdinaryDividend |
| Mar 05, 2010 | $0.027 | OrdinaryDividend |
| Feb 02, 2010 | $0.027 | OrdinaryDividend |
| Jan 04, 2010 | $0.027 | OrdinaryDividend |
| Dec 03, 2009 | $0.027 | OrdinaryDividend |
| Nov 02, 2009 | $0.027 | OrdinaryDividend |
| Oct 02, 2009 | $0.027 | OrdinaryDividend |
| Sep 03, 2009 | $0.027 | OrdinaryDividend |
| Aug 03, 2009 | $0.030 | OrdinaryDividend |
| Jul 01, 2009 | $0.030 | OrdinaryDividend |
| Jun 02, 2009 | $0.030 | OrdinaryDividend |
| May 01, 2009 | $0.030 | OrdinaryDividend |
| Apr 03, 2009 | $0.030 | OrdinaryDividend |
| Mar 05, 2009 | $0.030 | OrdinaryDividend |
| Feb 02, 2009 | $0.030 | OrdinaryDividend |
| Dec 29, 2008 | $0.043 | ExtraDividend |
| Dec 29, 2008 | $0.030 | OrdinaryDividend |
| Dec 03, 2008 | $0.030 | OrdinaryDividend |
| Nov 03, 2008 | $0.030 | OrdinaryDividend |
| Oct 02, 2008 | $0.030 | OrdinaryDividend |
| Sep 03, 2008 | $0.030 | OrdinaryDividend |
| Aug 01, 2008 | $0.030 | OrdinaryDividend |
| Jul 02, 2008 | $0.030 | OrdinaryDividend |
| Jun 03, 2008 | $0.030 | OrdinaryDividend |
| May 01, 2008 | $0.030 | OrdinaryDividend |
| Apr 03, 2008 | $0.030 | OrdinaryDividend |
| Mar 03, 2008 | $0.030 | OrdinaryDividend |
| Feb 01, 2008 | $0.030 | OrdinaryDividend |
| Jan 03, 2008 | $0.030 | OrdinaryDividend |
| Dec 03, 2007 | $0.030 | OrdinaryDividend |
| Nov 01, 2007 | $0.030 | OrdinaryDividend |
| Oct 03, 2007 | $0.030 | OrdinaryDividend |
| Aug 31, 2007 | $0.030 | OrdinaryDividend |
| Aug 02, 2007 | $0.030 | OrdinaryDividend |
| Jul 02, 2007 | $0.030 | OrdinaryDividend |
| Jun 01, 2007 | $0.030 | OrdinaryDividend |
| May 03, 2007 | $0.030 | OrdinaryDividend |
| Apr 03, 2007 | $0.030 | OrdinaryDividend |
| Mar 01, 2007 | $0.030 | OrdinaryDividend |
| Feb 01, 2007 | $0.030 | OrdinaryDividend |
| Dec 27, 2006 | $0.040 | OrdinaryDividend |
| Dec 01, 2006 | $0.030 | OrdinaryDividend |
| Nov 02, 2006 | $0.030 | OrdinaryDividend |
| Oct 03, 2006 | $0.030 | OrdinaryDividend |
| Aug 31, 2006 | $0.030 | OrdinaryDividend |
| Aug 03, 2006 | $0.030 | OrdinaryDividend |
| Jun 30, 2006 | $0.030 | OrdinaryDividend |
| Jun 01, 2006 | $0.030 | OrdinaryDividend |
| May 03, 2006 | $0.030 | OrdinaryDividend |
| Apr 03, 2006 | $0.030 | OrdinaryDividend |
| Mar 02, 2006 | $0.030 | OrdinaryDividend |
| Feb 02, 2006 | $0.030 | OrdinaryDividend |
| Jan 03, 2006 | $0.030 | OrdinaryDividend |
| Dec 01, 2005 | $0.030 | OrdinaryDividend |
| Nov 03, 2005 | $0.030 | OrdinaryDividend |
| Oct 03, 2005 | $0.030 | OrdinaryDividend |
| Sep 01, 2005 | $0.030 | OrdinaryDividend |
| Aug 03, 2005 | $0.030 | OrdinaryDividend |
| Jun 30, 2005 | $0.035 | OrdinaryDividend |
| Jun 02, 2005 | $0.035 | OrdinaryDividend |
| May 03, 2005 | $0.035 | OrdinaryDividend |
| Apr 01, 2005 | $0.035 | OrdinaryDividend |
| Mar 03, 2005 | $0.035 | OrdinaryDividend |
| Feb 03, 2005 | $0.035 | OrdinaryDividend |
| Jan 03, 2005 | $0.035 | OrdinaryDividend |
| Dec 02, 2004 | $0.035 | OrdinaryDividend |
| Nov 03, 2004 | $0.035 | OrdinaryDividend |
| Oct 01, 2004 | $0.035 | OrdinaryDividend |
| Sep 02, 2004 | $0.035 | OrdinaryDividend |
| Aug 03, 2004 | $0.035 | OrdinaryDividend |
| Jul 02, 2004 | $0.035 | OrdinaryDividend |
| Jun 03, 2004 | $0.035 | OrdinaryDividend |
| May 03, 2004 | $0.035 | OrdinaryDividend |
| Apr 01, 2004 | $0.035 | OrdinaryDividend |
| Mar 03, 2004 | $0.035 | OrdinaryDividend |
| Feb 03, 2004 | $0.035 | OrdinaryDividend |
| Jan 02, 2004 | $0.035 | OrdinaryDividend |
| Dec 03, 2003 | $0.038 | OrdinaryDividend |
| Nov 03, 2003 | $0.038 | OrdinaryDividend |
| Oct 02, 2003 | $0.038 | OrdinaryDividend |
| Sep 03, 2003 | $0.038 | OrdinaryDividend |
| Aug 01, 2003 | $0.038 | OrdinaryDividend |
| Jul 02, 2003 | $0.038 | OrdinaryDividend |
| Jun 03, 2003 | $0.038 | OrdinaryDividend |
| May 01, 2003 | $0.038 | OrdinaryDividend |
| Apr 03, 2003 | $0.038 | OrdinaryDividend |
| Mar 03, 2003 | $0.038 | OrdinaryDividend |
| Feb 03, 2003 | $0.038 | OrdinaryDividend |
| Jan 02, 2003 | $0.038 | OrdinaryDividend |
| Dec 03, 2002 | $0.055 | OrdinaryDividend |
| Nov 01, 2002 | $0.055 | OrdinaryDividend |
| Oct 03, 2002 | $0.055 | OrdinaryDividend |
| Sep 03, 2002 | $0.055 | OrdinaryDividend |
| Aug 01, 2002 | $0.055 | OrdinaryDividend |
| Jul 02, 2002 | $0.055 | OrdinaryDividend |
| Jun 03, 2002 | $0.055 | OrdinaryDividend |
| May 02, 2002 | $0.055 | OrdinaryDividend |
| Apr 03, 2002 | $0.060 | OrdinaryDividend |
| Mar 01, 2002 | $0.060 | OrdinaryDividend |
| Feb 01, 2002 | $0.060 | OrdinaryDividend |
| Jan 02, 2002 | $0.080 | OrdinaryDividend |
| Dec 03, 2001 | $0.060 | OrdinaryDividend |
| Nov 01, 2001 | $0.060 | OrdinaryDividend |
| Oct 03, 2001 | $0.060 | OrdinaryDividend |
| Aug 31, 2001 | $0.060 | OrdinaryDividend |
| Aug 02, 2001 | $0.060 | OrdinaryDividend |
| Jul 02, 2001 | $0.060 | OrdinaryDividend |
| Jun 01, 2001 | $0.060 | OrdinaryDividend |
| May 03, 2001 | $0.060 | OrdinaryDividend |
| Apr 03, 2001 | $0.060 | OrdinaryDividend |
| Mar 01, 2001 | $0.060 | OrdinaryDividend |
| Feb 01, 2001 | $0.060 | OrdinaryDividend |
| Jan 03, 2001 | $0.060 | OrdinaryDividend |
| Dec 01, 2000 | $0.060 | OrdinaryDividend |
| Nov 02, 2000 | $0.060 | OrdinaryDividend |
| Oct 03, 2000 | $0.060 | OrdinaryDividend |
| Aug 31, 2000 | $0.060 | OrdinaryDividend |
| Aug 03, 2000 | $0.060 | OrdinaryDividend |
| Jun 30, 2000 | $0.060 | OrdinaryDividend |
| Jun 01, 2000 | $0.060 | OrdinaryDividend |
| May 03, 2000 | $0.060 | OrdinaryDividend |
| Apr 03, 2000 | $0.060 | OrdinaryDividend |
| Mar 02, 2000 | $0.060 | OrdinaryDividend |
| Feb 03, 2000 | $0.060 | OrdinaryDividend |
| Jan 03, 2000 | $0.100 | OrdinaryDividend |
| Dec 02, 1999 | $0.060 | OrdinaryDividend |
| Nov 03, 1999 | $0.060 | OrdinaryDividend |
| Oct 01, 1999 | $0.060 | OrdinaryDividend |
| Sep 02, 1999 | $0.060 | OrdinaryDividend |
| Aug 03, 1999 | $0.060 | OrdinaryDividend |
| Jul 01, 1999 | $0.060 | OrdinaryDividend |
| Jun 03, 1999 | $0.060 | 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 | 7.32 | 8.17 |