Share chart The New America High Income Fund Inc.
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About The New America High Income Fund Inc.
The New America High Income Fund Inc. is a closed-ended fixed income mutual fund launched and managed by T. Rowe Price Associates, Inc. The fund invests in the fixed income markets of the United States. It seeks to invest in the stocks of companies operating across the diversified sectors. The fund invests in high yield fixed-income securities i.e. junk bonds rated BB or lower by S&P or Ba or lower by Moody. It benchmarks the performance of its portfolio against the Credit Suisse High Yield Index and the Citigroup 10 Year Treasury Index. The New America High Income Fund Inc. more details| ISIN | US6418768007 |
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| Валюта | usd |
| Див.доход ао | 6.34 |
| Дивиденд ао | 0.48 |
| Сайт | https://www.newamerica-hyb.com/index.html |
| Цена ао | 8.2 |
| Change price per day: | 0% (8.2) |
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| Change price per week: | 0% (8.2) |
| Change price per month: | -0.2433% (8.22) |
| Change price per 3 month: | -1.2% (8.3) |
| Change price per half year: | -0.6061% (8.25) |
| Change price per year: | +12.48% (7.29) |
| Change price per 3 year: | +0.6135% (8.15) |
| Change price per 5 year: | -9.99% (9.11) |
| Change price per 10 year: | 0% (8.2) |
| Change price per year to date: | +0.7371% (8.14) |
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| Institutions | Volume | Share, % |
|---|---|---|
| Saba Capital Management, L.P. | 1807041 | 7.73 |
| Almitas Capital LLC | 706870 | 3.02 |
| Wells Fargo & Company | 701303 | 3 |
| Sit Investment Associates Inc | 598767 | 2.56 |
| Cohen & Steers Inc. | 424681 | 1.82 |
| Raymond James Financial Services Advisors, Inc. | 417268 | 1.79 |
| Guggenheim Capital, LLC | 288340 | 1.23 |
| Logan Stone Capital, LLC | 216175 | 0.92 |
| Invesco Ltd. | 210054 | 0.9 |
| AQR Arbitrage LLC | 202014 | 0.86 |
| ETF | Share, % | Profitability for 1 year, % | Dividends, % |
|---|---|---|---|
| Saba Closed End Funds ETF | 0.4619 | 17.31 | 2.29022 |
| ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN | 0.39 | 16.44 | |
| Invesco CEF Income Composite ETF | 0.1625 | 8.29 | 1.78304 |
Address: United States, Baltimore. MD, 100 East Pratt Street - open in Google maps, open in Yandex maps
Website: https://www.newamerica-hyb.com/index.html
Website: https://www.newamerica-hyb.com/index.html
