CIK - Credit Suisse Asset Management Income Fund
A closed-end fund run by UBS Asset Management (Americas). Invests in bonds. Listed on the New York Stock Exchange.
Is anyone targeting this fund?
No - nobody has reported owning 5% or more of this fund.
Is the fund doing anything you need to act on?
Nothing right now.
What this means for you
No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.
Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.
What happened, and when
-
Nov 14, 2024
The fund said it may sell new shares.
Original document →
About this fund
- Run by UBS Asset Management (Americas) LLC. As of Dec 31, 2025, from the fund's yearly report. Original document →
- Size: about $149 million of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- Borrowing: the fund borrows about 34% on top of its own money, as of June 30, 2026. Borrowed money makes gains and losses bigger. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- Costs: 0.5% a year in management fees; 3.7% a year in total, including interest on borrowed money. Fiscal year ended Dec 31, 2025. As of Dec 31, 2025, from the fund's yearly report. Original document →
- Payouts: last fiscal year (ended Dec 31, 2025) the fund paid $0.27 a share. $0.23 of that was income; $0.04 was your own money back, not income. As of Dec 31, 2025, from the fund's annual report. Original document →
- Value of holdings per share at the last fiscal year end (Dec 31, 2025): $2.84. The shares traded at $2.83, about 0.4% below that.
As of Dec 31, 2025, from the fund's yearly report. Original document →
Over the last two years the gap ranged from 7.3% below to 4.3% above. As of Dec 31, 2025, from the fund's annual report. Original document → - How the holdings did: down 0.8% over the last three months we have (April-June 2026), before the share price is taken into account. Over the last 12 months: -7.9%. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- How the holdings did over the fiscal year (ended Dec 31, 2025): the value of the holdings returned +5%. How the share price did: the shares returned +7.9% over the same year, counting payouts and the change in the market price. As of Dec 31, 2025, from the fund's annual report. Original document →
- First reported to the regulator in 1995.
+11%-1%
July 2024June 2026
What the fund holds
Mostly bonds (75%), the rest loans, cash and short-term holdings and asset-backed bonds. About 79% issued in the U.S.
- Cash and short-term - 10.5%
- Allied Universal Holdco LLC - 1.8%
- AthenaHealth Group, Inc. - 1.6%
- SeaWorld Parks & Entertainment, Inc. - 1.5%
- Griffon Corporation - 1.5%
- Insight Enterprs, Insight Enterprises, Inc. - 1.5%
- CQP Holdco LP/BIP-V Chinook Holdco LLC - 1.4%
- Armor Holdco, Inc. - 1.4%
- ERO Copper Corp. - 1.4%
- Virtusa Corp. - 1.3%
Show all 25
- Garrett Motion Hld/Sarl, Garrett Motion Holdings, Inc./Garrett LX I SARL - 1.3%
- AMN Healthcare, Inc. - 1.3%
- Voyager Parent LLC - 1.2%
- Dealer Tire Llc/Dt Issr, Dealer Tire LLC/DT Issuer LLC - 1.2%
- Enpro, Inc. - 1.2%
- Motion Bondco Dac - 1.2%
- Speedway Mot/Speedway Fd, Speedway Motorsports LLC/Speedway Funding II, Inc. - 1.2%
- Trident TPI Holdings, Inc. - 1.2%
- MH Sub I LLC - 1.1%
- TransDigm, Inc. - 1.1%
- Amentum Holdings, Inc. - 1.1%
- LCM Investments Holdings II LLC - 1.1%
- SM Energy Co. - 1.1%
- Ahead Db Holdings LLC - 1.1%
- WEX, Inc. - 1%
As of June 30, 2026, from the fund's quarterly holdings report. Original document →
Details: all notices, events and fund facts
No notices from large investors on file.
| Date | What | Deadline | Document |
|---|---|---|---|
| Nov 14, 2024 | May sell new shares | none | Original document → |
- Run by
- UBS Asset Management (Americas) LLC
- Fund family
- UBSASSETMT
- Exchange
- New York Stock Exchange
- Regulator's file number
- 811-05012
- Auditor
- Ernst & Young LLP
- Fiscal year end
- Dec 31, 2025
- Number of holdings
- 346
- Preferred share classes
- none
Email me when something new is filed for CIK
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