MARKET

HYB

HYB

New America High Income Fund
NYSE

Real-time Quotes | Provided by Morningstar

9.25
-0.05
-0.54%
Closed 16:00 02/18 EST
OPEN
9.28
PREV CLOSE
9.30
HIGH
9.30
LOW
9.21
VOLUME
212.49K
TURNOVER
--
52 WEEK HIGH
9.30
52 WEEK LOW
8.22
TOTAL ASSET
136.76M
YTD YIELD
1.05%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
New America High Income Fund
Risk
Medium-high risk
Inception Date
1988-02-26
Benchmark
Credit Suisse HY USD*100.0%
Advisor Company
T. Rowe Price
Custodian
State Street Bank & Trust Co
Manager
Mark Vaselkiv, Paul Karpers, Rodney Rayburn

Asset Allocation

232.19M
  • 2.7461%
  • 132.6167%
  • -37.8668%
  • 2.5040%

2019 Q3

232.19M

2019 Q2

230.38M

2019 Q1

225.21M

2018 Q4

207.89M

2018 Q3

228.14M

Dividend History

Ex-Div Date
Dividend Per Share
02/13/2020
0.0550
12/30/2019
0.0550
12/16/2019
0.0550
11/14/2019
0.0550
10/16/2019
0.0550
More