The New America High Income Fund Inc. (HYB)
8.20
-0.09 (-1.09%)
Inactive · Last trade price on Feb 11, 2025
Company Description
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. was formed on November 19, 1987 and is domiciled in the United States.
The New America High Income Fund Inc.
| Country | United States |
| Founded | 1987 |
| IPO Date | Nov 18, 1999 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | Ms. Ellen E. Terry |
Contact Details
Address: 100 East Pratt Street Baltimore, Maryland 21202 United States | |
| Phone | 410 345 2000 |
| Website | newamerica-hyb.com |
Stock Details
| Ticker Symbol | HYB |
| Exchange | NYSE |
| Stock Type | Common Stock |
| Reporting Currency | USD |
| CIK Code | 0000825345 |
| CUSIP Number | 641876800 |
| ISIN Number | US6418768007 |
| Employer ID | 04-2995419 |
Key Executives
| Name | Position |
|---|---|
| Ellen E. Terry | President, Chief Compliance Officer, Treasurer and Secretary |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Dec 20, 2024 | SCHEDULE 13D/A | Filing |
| Nov 26, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Nov 20, 2024 | 8-K | Current Report |
| Oct 18, 2024 | SC 13G | Statement of acquisition of beneficial ownership by individuals |
| Oct 3, 2024 | SC 13G | Statement of acquisition of beneficial ownership by individuals |
| Sep 5, 2024 | N-CSRS | Filing |
| Aug 29, 2024 | N-PX | Annual Report of proxy voting record of management investment companies |
| Aug 28, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Aug 12, 2024 | SC 13D/A | [Amend] General statement of acquisition of beneficial ownership |
| Aug 8, 2024 | 8-K | Current Report |