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HYB
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New America High Income Fund (HYB) Ownership - Who owns New America High Income Fund?

New America High Income Fund Inc is a diversified, closed-end management investment company... Show more

Profile

Category
High Yield Bond
Address
33 Broad StreetBoston
Phone
N/A
Web
www.newamerica-hyb.com

Details

Group
Alternative Funds
Category
Unknown
Net Assets
195412860.00
Fund Existence
about 37 years
Turnover
30.01
Capitalization
N/A
Yield
5.92
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

HYB
Net Assets
195M
Yield
5.92
Fund Existence
about 37 years
Total Expense Ratio
N/A
Turnover
30.01
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
25.7M
Average Credit Quality
N/A
Average Effective Duration
4.57
Average Effective Maturity
6.50
Fund of Funds
No
Fund Share Class Net Assets
195M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
N/A
Modified Duration
4.78
No Load Fund
No
Number of Long Holdings
452.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
0.856
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General Information

Category Unknown

Profile
Fundamentals
Details
Category
High Yield Bond
Address
33 Broad StreetBoston
Phone
N/A
Web
www.newamerica-hyb.com