New America High Income Fund Inc (HYB)
7.11
+0.04
(+0.57%)
USD |
NYSE |
Apr 23, 12:48
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
4.29% | -11.62% | 187.00M | 52399.80 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
6.86% | 30.01% | -- | Upgrade |
Basic Info
Investment Strategy | |
The investment objective of the Fund is to provide high current income, while seeking to preserve stockholders’ capital, through investment in a professionally managed, diversified portfolio of “high-yield” fixed-income securities, commonly known as “junk bonds”. The Fund’s investment objective may not be changed without the affirmative vote of the holders of a majority of the outstanding shares of the Fund’s Common Stock, which means the lesser of (a) more than 50% of the Fund’s Common Stock or (b) 67% or more of the Fund’s Common Stock present at a meeting at which more than 50% of the outstanding shares of such stock are present or represented by proxy |
General | |
Security Type | Closed-End Fund |
Equity Style | Mid Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | High Yield Bond |
Category Index | ICE BofA US High Yield TR USD |
Global Category Name | US Fixed Income |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Prospectus Objective | Corporate Bond - High Yield |
Fund Owner Firm Name | T. Rowe Price |
Prospectus Benchmark Index | |
Credit Suisse HY USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Rodney Rayburn | 5.02 yrs |
Performance Versus Category
As of April 22, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 22, 2024.
Basic Info
Investment Strategy | |
The investment objective of the Fund is to provide high current income, while seeking to preserve stockholders’ capital, through investment in a professionally managed, diversified portfolio of “high-yield” fixed-income securities, commonly known as “junk bonds”. The Fund’s investment objective may not be changed without the affirmative vote of the holders of a majority of the outstanding shares of the Fund’s Common Stock, which means the lesser of (a) more than 50% of the Fund’s Common Stock or (b) 67% or more of the Fund’s Common Stock present at a meeting at which more than 50% of the outstanding shares of such stock are present or represented by proxy |
General | |
Security Type | Closed-End Fund |
Equity Style | Mid Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | High Yield Bond |
Category Index | ICE BofA US High Yield TR USD |
Global Category Name | US Fixed Income |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Prospectus Objective | Corporate Bond - High Yield |
Fund Owner Firm Name | T. Rowe Price |
Prospectus Benchmark Index | |
Credit Suisse HY USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Rodney Rayburn | 5.02 yrs |