HYB
$8.20
New America High Income Fund Inc
Fund Family: NEW AMERICA HIGH INCOME FUND INC
1 Month
+0.00%
YTD
+1.59%
1 Year
+1.59%
3 Year
+33.47%
Top 10 Holdings (9.9% of portfolio)
Rank | Company | Ticker | Sector | Weight |
---|---|---|---|---|
1 | UKG INC | ULTI | Unknown | 1.38% |
2 | RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC | RIVHOL | Unknown | 1.16% |
3 | HUB INTERNATIONAL LTD | HBGCN | Unknown | 1.09% |
4 | TALEN ENERGY SUPPLY LLC | TLN | Unknown | 1.02% |
5 | TERRAFORM GLOBAL OPERATI | TRGOLP | Unknown | 0.92% |
6 | MEDLINE BORROWER LP | MEDIND | Unknown | 0.90% |
7 | VENTURE GLOBAL LNG INC | VENLNG | Unknown | 0.88% |
8 | BOOST NEWCO BORROWER LLC | WRLDPY | Unknown | 0.87% |
9 | ALLIANT HOLD / CO-ISSUER | ALIANT | Unknown | 0.85% |
10 | MCAFEE CORP | MCFE | Information | 0.81% |
Fund Information
Net Assets | $193.50M | Expense Ratio | N/A |
Total Holdings | 240 | Annual Fee* | N/A |
Inception Date | N/A | Fund Family | NEW AMERICA HIGH INCOME FUND INC |
*Annual fee per $10,000 invested