August 15, 2016: CIK Second Quarter Earnings Release (PDF)
August 16, 2016 at 08:30 am EDT
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FOR IMMEDIATE RELEASE
Investor Relations: 1-800-293-1232
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. REPORTS SECOND QUARTER EARNINGS
New York, New York - August 15, 2016: Credit Suisse Asset Management Income Fund, Inc. (NYSE Amex: CIK), a registered closed-end investment company, today announced earnings for the second quarter ended June 30, 2016.
Total net assets of the Fund on June 30, 2016 were $169,752,764 as compared with
$163,493,816 on March 31, 2016 and $189,549,806 on June 30, 2015. On June 30, 2016
the net asset value per share was $3.25 based on 52,275,901 shares outstanding.
June 30, 2016
March 31, 2016
June 30, 2015
Total Net Assets
$169,752,764
$163,493,816
$189,549,806
NAV Per Share
$3.25
$3.13
$3.63
Shares Outstanding
52,275,901
52,275,901
52,257,211
For the period April 1, 2016 through June 30, 2016, total net investment income was
$3,156,808 or $0.06 per share. The total net realized and unrealized gain was $6,552,349 or $0.13 per share for the same period.
Second Quarter
Ended June 30, 2016
First Quarter
Ended March 31, 2016
Second Quarter
Ended June 30, 2015
Total Net Investment Income
$3,156,808
$3,264,879
$3,234,742
Per Share
$0.06
$0.06
$0.06
Total Net Realized/ Unrealized Gain/(Loss)
$6,552,349
$(34,479,591)
$(343,832)
Per Share
$0.13
$(0.66)
$(0.01)
Credit Suisse Asset Management Income Fund, Inc. is managed by Credit Suisse Asset Management, LLC.
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Credit Suisse Asset Management Income Fund Inc. published this content on 15 August 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 16 August 2016 12:30:06 UTC.
Original documenthttps://www.credit-suisse.com/media/am/docs/us/asset-management/08-15-16-cik-earnings-release.pdf
Public permalinkhttp://www.publicnow.com/view/3D40653DC5421F107A581ECADF292F7FACA65687
Credit Suisse Asset Management Income Fund, Inc. (the Fund) is a diversified, closed-end management investment company. 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. Under normal circumstances, the Fund invests at least 75% of its total assets in fixed income securities, such as bonds, convertible securities and preferred stocks. The Fund primarily invests in high yield fixed income securities that are in the lower rating categories of Moodyâs Investors Service, Inc. (Moody's), S&P Global Ratings (S&P) or another nationally recognized ratings service. The Fund may also invest in debt securities issued or guaranteed by the United States (U.S.) government, or by agencies or instrumentalities established or sponsored by the U.S. government, including mortgage-backed securities. The Fund's investment adviser is Credit Suisse Asset Management, LLC.
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. 
