New America High Income Fund Inc (HYB)
7.04
+0.01
(+0.14%)
USD |
NYSE |
Apr 18, 16:00
7.04
0.00 (0.00%)
After-Hours: 19:11
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 4.29% | -12.89% | 188.63M | 49933.50 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 6.92% | 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 17, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 17, 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 |