Annual Total Assets
$279.72 M
+$17.02 M+6.48%
31 December 2023
Summary:
New America High Income Fund annual total assets is currently $279.72 million, with the most recent change of +$17.02 million (+6.48%) on 31 December 2023. During the last 3 years, it has fallen by -$37.37 million (-11.79%). HYB annual total assets is now -12.10% below its all-time high of $318.23 million, reached on 31 December 2020.HYB Total Assets Chart
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Quarterly Total Assets
$279.72 M
+$10.88 M+4.05%
31 December 2023
Summary:
New America High Income Fund quarterly total assets is currently $279.72 million, with the most recent change of +$10.88 million (+4.05%) on 31 December 2023. HYB quarterly total assets is now -11.79% below its all-time high of $317.09 million, reached on 31 December 2021.HYB Quarterly Total Assets Chart
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HYB Total Assets Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | -11.8% | -11.8% |
| 5 y5 years | - | - |
HYB Total Assets High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -11.8% | +6.5% | -11.8% | +6.6% |
| 5 y | 5 years | -12.1% | +6.5% | -11.8% | +6.6% |
| alltime | all time | -12.1% | +6.5% | -11.8% | +6.6% |
New America High Income Fund Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $279.72 M(+6.5%) | $279.72 M(+4.0%) |
| June 2023 | - | $268.84 M(+2.3%) |
| Dec 2022 | $262.70 M | $262.70 M(+0.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2022 | - | $262.50 M(-17.2%) |
| Dec 2021 | $317.09 M(-0.4%) | $317.09 M |
| Dec 2020 | $318.23 M | - |
FAQ
- What is New America High Income Fund annual total assets?
- What is the all time high annual total assets for New America High Income Fund?
- What is New America High Income Fund quarterly total assets?
- What is the all time high quarterly total assets for New America High Income Fund?
What is New America High Income Fund annual total assets?
The current annual total assets of HYB is $279.72 M
What is the all time high annual total assets for New America High Income Fund?
New America High Income Fund all-time high annual total assets is $318.23 M
What is New America High Income Fund quarterly total assets?
The current quarterly total assets of HYB is $279.72 M
What is the all time high quarterly total assets for New America High Income Fund?
New America High Income Fund all-time high quarterly total assets is $317.09 M