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New America High Income Fund Inc/The

XXHYBXX:US
10.3200
USD
As of 9/22/2017
Fund Type
Closed-End Fund
52Wk Range
9.5751 - 10.3900
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52Wk Range
9.5751 - 10.3900
1 Yr Return
12.63%
Fund Type
Closed-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
10.32
Total Assets (m USD) (on 10/20/2017)
242.073
Inception Date
02/19/1988
Last Dividend (on 10/16/2017)
0.06
Dividend Indicated Gross Yield
6.98%
Fund Managers
MARK J VASELKIV / ELLEN E TERRY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
1.14%

Top Fund Holdings

Profile
New America High Income Fund, Inc. is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide high current income. The Fund invests primarily in fixed maturity corporate debt securities that are rated less than investment grade.
Address
The New America High Income Fund Inc
33 Broad Street
Boston, MA 02109
USA
Phone
1-617-263-6400