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UBS Asset Management Income Fund, Inc.

CIK

Market cap $128M

2.33 USD

0.00

0%

At close Updated Oct 30, 4:00 PM EDT

Pre-market

After hours

2.33

0.00

0%

1 day

0%

5 days

0.87%

1 month

-0.43%

3 months

-4.9%

6 months

-8.98%

Year to date

-18.25%

1 year

-19.1%

5 years

-32.46%

10 years

-24.6%

About: Credit Suisse Asset Mgmt Income Fund Inc is a closed-end management investment company. The investment objective of the fund is to provide current income consistent with the preservation of capital. UBS Asset Management serves as an investment adviser for the fund. Asset Management offers a wide range of investment products and functions across asset classes and investment styles. The division manages various regional portfolios, mutual funds, and other investment vehicles for governments, institutions, corporations and individuals.

Financials Asset Management

News

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Sentiment 3-Months

Positive 0%

Neutral 100%

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Triple-Factor Closed-End Fund Report, October 2026: PIMCO Funds Fill The Yield List

Our Triple-Factor screen identifies closed-end funds combining a yield above 6.5%, distribution coverage above 90%, and a discount to NAV, using data as of the close of October 9, 2026. PIMCO funds take six of the top seven spots on the yield list, as several that traded at premiums until recently have slipped to discounts. Among our model portfolio holdings, DHF appears on all five lists, and HFRO again has the widest discount at -43.06%.

Triple-Factor Closed-End Fund Report, October 2026: PIMCO Funds Fill The Yield List

CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. ANNOUNCES NAME CHANGE

NEW YORK, July 16, 2026 /PRNewswire/ -- Credit Suisse Asset Management Income Fund, Inc. (the "Fund") announced today that the Fund's Board of Directors has approved changing the Fund's name to "UBS Asset Management Income Fund, Inc.", effective on or about September 4, 2026 (the "Name Change"). The Name Change does not require shareholder approval, and no changes are being made to the Fund's investment objective or strategies.

CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. ANNOUNCES NAME CHANGE

CIK: The Fund That Lags Behind Everyone

Credit Suisse Asset Management Income Fund Inc. trades at a 10% discount to NAV, reflecting investor concerns. CIK faces weak dividend coverage, with net investment income covering only 62% of payouts and 12% of distributions classified as return of capital. The fund's leverage stands at 28.55%, the expense ratio is near 3.7%, and almost 95% of holdings are below investment grade.

CIK: The Fund That Lags Behind Everyone

CIK: 9% Yield On Corporate Debt

Credit Suisse Asset Management Income Fund targets high-yield fixed income, with 80% in US high-yield bonds and 35% leverage. CIK recently cut its monthly distribution to $0.0220, with poor distribution coverage (~0.62x) and 11.7% return of capital in 2025 distributions. The fund trades at a 5.95% discount to NAV, deeper than its historical average, but has underperformed peers over most recent periods.

CIK: 9% Yield On Corporate Debt

CIK: Might Be Losing Its Touch, 9.5% Yield

Credit Suisse Asset Management Income Fund has underperformed its peers in 2025 despite its historical outperformance and 30% leverage ratio. CIK's portfolio is highly diversified with 80% high-yield bonds and low single-name concentration, but recent underperformance remains unexplained by holdings or NAV discount. High-yield credit spreads are at historic lows, making the current environment unattractive for leveraged high-yield funds like CIK.

CIK: Might Be Losing Its Touch, 9.5% Yield

CIK: Interest Rates May Be A Growth Catalyst, But Not A Clear Buy Yet

Credit Suisse Asset Management Income Fund offers a 9% yield and consistent monthly distributions, appealing to income-focused investors. CIK's reliance on net realized gains limits NAV growth, and the fund now trades at a rare premium to NAV, making accumulation less attractive. Exposure to high-yield bonds, leverage, and below investment-grade securities adds risk, especially if interest rate cuts are slow or insufficient.

CIK: Interest Rates May Be A Growth Catalyst, But Not A Clear Buy Yet

CIK: Don't Expect Rate Cuts To Cause Bonds To Surge

Credit Suisse Asset Management Income Fund, Inc. offers a 9.06% yield, outperforming the junk bond index on a total return basis over ten years. CIK's net asset value has grown over the past 3 years, indicating sustainable distributions, but recent income and capital gains have not fully covered payouts. Bonds are unlikely to surge in price from the Fed's rate cuts, and will likely be a disappointing asset class to hold going forward.

CIK: Don't Expect Rate Cuts To Cause Bonds To Surge

CIK: Consistent Dividend Payout But Needs To Improve NAV

CIK offers a high 9.4% yield with consistent monthly payouts, appealing for income-focused investors seeking diversification from equities. The fund's heavy exposure to below-investment-grade credit and moderate leverage increases risk, especially in a high-interest rate environment. CIK's NAV growth has been poor, with long-term price deterioration offsetting distribution gains, raising concerns about long-term sustainability.

CIK: Consistent Dividend Payout But Needs To Improve NAV

CEF Weekly Review: BlackRock Resets Its Tender Offers

We review the CEF market valuation and performance through the first week of April and highlight recent market action. Nearly all CEF sectors were down; Munis and Agencies saw gains due to the sharp drop in Treasury yields. BlackRock announced new CEF tender offers starting mid-April, impacting funds like BOE, BCX, BGY, BSTZ, and MVF, with a 2.5% share buyback at a 2% discount.

CEF Weekly Review: BlackRock Resets Its Tender Offers

CIK: Checking In On This UBS CEF, 9% Yield (Rating Upgrade)

UBS Asset Management now advises the Credit Suisse Asset Management Income Fund, which has de-risked its portfolio and reduced 'CCC' assets. CIK's portfolio now includes 40% 'BB' rated assets with a conservative leverage ratio of 23%, focusing mainly on HY bonds. The fund's dividend is well-supported, with 87.5% from net investment income and a small 12.5% ROC figure for September.

CIK: Checking In On This UBS CEF, 9% Yield (Rating Upgrade)

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