New America High Income Fund (HYB)

8.95 -0.08  -0.89% NYSE Dec 13, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 9.95
Discount or Premium to NAV -9.25%
Turnover Ratio 71.56%
1 Year Fund Level Flows --

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.06% 0.76% 1.23% 78
3M 1.91% 1.27% 1.24% 53
6M 6.97% 5.04% 3.62% 21
YTD 26.10% 18.80% 13.46% 11
1Y 20.41% 15.28% 10.66% 6
3Y 6.82% 7.15% 6.90% 25
5Y 9.20% 7.50% 6.74% 14
10Y 9.55% 9.24% 8.73% 23
15Y 8.70% 8.42% 7.58% 18
20Y 7.01% 6.50% 7.51% 37
As of Dec. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -36.52% 2.61% 39.12%
Stock 0.20% 0.20% 0.00%
Bond 133.1% 133.1% 0.00%
Convertible 0.48% 0.48% 0.00%
Preferred 2.72% 2.72% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2019

Region Exposure

Americas 85.60%
North America 83.95%
Latin America 1.65%
Greater Europe 13.98%
United Kingdom 4.49%
Europe Developed 9.11%
Europe Emerging 0.00%
Africa/Middle East 0.38%
Greater Asia 0.42%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.42%
Asia Emerging 0.00%
Market Classification
% Developed Markets 98.34%
% Emerging Markets 1.66%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

HYB Bond Exposure

Government 1.72%
Corporate 96.34%
Securitized 0.06%
Municipal 0.00%
Cash 1.88%
Derivative 0.00%
As of June 30, 2019

HYB Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 4.25%
BB 39.88%
B 35.75%
Below B 19.02%
As of June 30, 2019

HYB Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.43%
183 to 364 Days 0.14%
1 to 3 Years 4.33%
3 to 5 Years 25.17%
5 to 7 Years 43.08%
7 to 10 Years 24.08%
10 to 15 Years 1.25%
15 to 20 Years 0.84%
20 to 30 Years 0.69%
Over 30 Years 0.00%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- AVANTOR INC 9% 2.18% -- --
-- Asurion Llc, 8.902% 2.13% -- --
-- United States Treasury Notes 2.12% 2.10% -- --
-- Intelsat Jackson Holdings, Ltd. 9.5% 1.49% -- --
-- NRG Energy, Inc. 7.25% 1.34% -- --
-- Netflix, Inc. 6.38% 1.29% -- --
-- Seven Generations Energy Ltd 5.38% 1.26% -- --
-- Altice Luxembourg S.A., Senior Notes, 7.625% 1.18% -- --
-- Clear Channel Worldwide Holdings Inc. 9.25% 1.10% -- --
-- Targa Resources Co 9.5% 1.05% -- --
As of June 30, 2019
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Basic Info

Investment Strategy
To provide high current income while preserving capital through investment in diversified portfolio of high-yield fixed-income securities rated in the lower categories by established rating agencies. The portfolio consists primarily of fixed-income securities rated BB / Ba or lower. It has a leveraged capital structure.
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name High Yield Bond
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name T. Rowe Price
Benchmark Index
Credit Suisse HY USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Mark Vaselkiv 16.25 yrs
Rodney Rayburn 0.00 yrs

Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

Risk Info

Beta (5Y) 0.2942
Max Drawdown (All) 71.51%
Historical Sharpe Ratio (10Y) 0.8122
Historical Sortino (All) 0.3631
30-Day Rolling Volatility 8.29%
Daily Value at Risk (VaR) 1% (All) 4.59%
Monthly Value at Risk (VaR) 1% (All) 20.33%

Fundamentals

Dividend Yield TTM (12-13-19) 7.69%
30-Day SEC Yield --
7-Day SEC Yield --
Current Yield 6.73%
Yield to Maturity 6.31%
Effective Duration --
Average Coupon 6.87%
Average Credit Score 16.00 (B)
Average Price 103.32
Number of Holdings 390
As of June 30, 2019

Comparables

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Attributes

Key Dates
Inception Date 2/26/1988
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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