UBS Asset Management Income Fund Inc.

Frequently Asked Questions About CIK

What does CIK invest in?

Managed by Credit Suisse Asset Management, LLC, the Credit Suisse Asset Management Income Fund, Inc. is a closed-ended mutual fund dedicated to fixed income investments. It primarily allocates capital within the United States fixed income markets, with a particular emphasis on high-yield corporate debt. The fund's holdings predominantly comprise bonds and debentures rated Baa or lower by Moody's, or BBB or lower by S&P. Its investment performance is measured against the BofA Merrill Lynch US High Yield Master II Constrained Index. The fund was established in the United States on February 11, 1987.

What is the expense ratio of CIK?

UBS Asset Management Income Fund Inc. (CIK) charges an expense ratio of 3.70%. This is the annual fee deducted from fund assets to cover management and operations.

What is CIK's dividend yield?

CIK's trailing-twelve-month yield is 10.92%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of CIK?

Effective duration measures CIK's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. CIK's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of CIK?

CIK's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of CIK?

Yield to maturity (YTM) is the total return you'd earn from CIK if every bond in the portfolio is held to maturity at the current price. CIK's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.