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New America High Income Fund, Inc  as of 10/23/2020

NYSE / HYB Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.67% 8.63% -0.50% -3.75%
Lipper Pct. Rank 30 29 27 27
NAV Return 7.43% 7.30% -- -0.30%
Lipper Pct. Rank 30 20 -- 40
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-7.417% -10.391% -11.400%

NAV $9.50 Market Price $8.29
Net Change -- Market Change -$0.01
Premium/Discount -12.74%
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 9/30/2020 Yield Def
Income Only Yield 6.38%
Distribution Yield (Market) 7.03%
Most Recent Income Dividend $0.050
Ex-Div Date 9/15/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.410
YTD Capital Gains --
Inception Date 2/26/1988
Fund Advisor T. Rowe Price Associates Inc
Manager & Tenure Vaselkiv since 2015
Rayburn since 2019
Phone 800-937-5449
Total Net Assets (mil) as of 9/30/2020 $218.5
% Leveraged Assets as of 12/31/2019 28.46%
Portfolio Turnover 26.00%
Mgmt Fees 0.716%
Expense Ratio 1.990%
Fund Objective
The Fund seeks high current income, while seeking to preserve stockholders' capital, through investment in a professionally managed, diversified portfolio of "high-yield" fixed-income securities. The Fund invests in securities that are rated below investment grade by recognized rating agencies or that are non-rated.
Total Net Assets by Category (as of 6/30/2020)
Cash? -35.20%
Corporate Notes/Bonds 116.10%
Portfolio Other 13.80%
Convertible Preferred Stock 3.70%
Foreign Long-Term Debt 1.50%
Convertible Bonds 0.10%
Quality (as of 6/30/2020)
Short-Term? -35.20%
B 52.65%
BB 37.72%
CCC 19.13%
Other 17.50%
Not Rated 4.29%
BBB 2.41%
Foreign Currencies 1.50%

*1 YR Lipper Average not available for this fund.


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