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HYB: New America High Income Closed Fund (CEF)
Basic Info
| Asset Class: | High Yield Bond |
| MyPlanIQ Rating: | (97%) |
| Start Date: | 02/19/1988 |
| Last Dividend Date: | 01/17/2025 |
| 12-Mo. Yield | 6.06% |
| Expenses | - |
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Performance Analytics (As of 02/21/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/19/1988 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.4 | 19.0 | 7.0 | 4.7 | 6.9 | 8.0 | 7.8 | 1.7 | 22.9 | 14.7 | -23.1 | 15.6 | 2.9 | 30.2 | -12.6 | 9.3 | 32.1 | -5.8 | 1.1 | 0.7 | 12.1 | 13.5 | 22.2 | 127.6 | -39.9 | -16.1 | 22.9 | 2.9 | 13.4 | 21.8 | -13.4 | 12.5 | -3.2 | -26.5 | -24.4 | 12.5 | 5.3 | 18.8 | -22.0 | 24.2 | 13.8 | 38.1 | -56.3 | -40.0 | -0.0 |
| Sharpe Ratio | NA | -0.05 | 1.2 | 0.2 | 0.11 | 0.34 | NA | NA | -0.02 | 1.54 | 0.85 | -1.29 | 1.39 | 0.08 | 3.38 | -1.56 | 0.86 | 2.28 | -0.5 | 0.12 | 0.07 | 0.88 | 0.72 | 1.31 | 4.19 | -0.78 | -0.93 | 1.68 | 0.05 | 0.74 | 1.24 | -0.47 | 0.38 | -0.22 | -1.28 | -0.97 | 0.35 | 0.06 | 0.5 | -0.77 | 0.68 | 0.31 | 0.78 | -1.1 | -1.51 | -0.27 |
| Draw Down(%) | NA | 1.3 | 3.7 | 21.6 | 38.0 | 38.0 | NA | NA | 81.4 | 3.7 | 9.8 | 28.8 | 11.2 | 38.0 | 3.7 | 17.7 | 5.0 | 9.6 | 16.3 | 10.3 | 15.2 | 12.3 | 20.2 | 10.9 | 27.3 | 56.9 | 29.0 | 3.8 | 12.4 | 17.8 | 13.8 | 37.5 | 22.3 | 27.1 | 32.9 | 31.9 | 9.8 | 7.0 | 7.5 | 27.9 | 9.8 | 13.9 | 12.9 | 67.3 | 46.3 | 7.2 |
| Standard Deviation(%) | NA | 5.6 | 10.4 | 14.2 | 19.3 | 15.6 | NA | NA | 25.8 | 10.6 | 12.4 | 19.0 | 11.2 | 33.4 | 8.5 | 9.0 | 10.1 | 14.0 | 11.6 | 9.1 | 10.4 | 13.7 | 18.7 | 16.9 | 30.5 | 51.9 | 20.6 | 11.8 | 13.8 | 16.7 | 17.0 | 30.7 | 27.4 | 33.0 | 23.2 | 28.7 | 25.2 | 29.7 | 29.7 | 32.2 | 32.6 | 36.8 | 44.1 | 55.7 | 30.2 | 17.8 |
| Treynor Ratio | NA | -0.01 | 0.13 | 0.02 | 0.01 | 0.03 | NA | NA | 0.0 | 0.17 | 0.07 | -0.14 | 0.17 | 0.01 | 0.42 | -0.13 | 0.11 | 0.24 | -0.04 | 0.01 | 0.01 | 0.36 | 0.14 | 0.24 | 0.81 | -0.15 | -0.21 | 0.8 | 0.01 | 0.07 | 0.27 | -0.07 | 0.11 | -0.13 | -0.33 | -0.19 | 0.06 | -0.03 | 0.35 | -0.14 | 0.33 | -0.09 | -6.46 | -0.27 | -0.25 | -0.04 |
| Alpha | NA | 0.0 | 0.04 | 0.01 | 0.01 | 0.01 | NA | NA | 0.0 | 0.06 | 0.0 | -0.03 | 0.05 | -0.02 | 0.06 | -0.04 | 0.02 | 0.06 | -0.01 | -0.01 | -0.01 | 0.03 | 0.03 | 0.04 | 0.14 | 0.1 | -0.07 | 0.07 | 0.0 | 0.0 | 0.04 | -0.05 | 0.05 | 0.0 | -0.09 | -0.07 | 0.05 | 0.02 | 0.06 | 0.01 | 0.08 | 0.07 | 0.15 | -0.07 | -0.09 | 0.02 |
| Beta | NA | 0.39 | 0.99 | 1.61 | 1.89 | 1.7 | NA | NA | 1.53 | 0.98 | 1.51 | 1.81 | 0.91 | 2.19 | 0.69 | 1.07 | 0.79 | 1.34 | 1.43 | 0.89 | 0.9 | 0.34 | 0.98 | 0.94 | 1.57 | 2.63 | 0.9 | 0.25 | 0.84 | 1.67 | 0.79 | 2.17 | 0.94 | 0.56 | 0.91 | 1.45 | 1.38 | -0.52 | 0.42 | 1.74 | 0.66 | -1.24 | -0.05 | 2.25 | 1.82 | 1.16 |
| RSquared | NA | 0.04 | 0.08 | 0.42 | 0.43 | 0.36 | NA | NA | 0.07 | 0.08 | 0.47 | 0.51 | 0.04 | 0.52 | 0.07 | 0.19 | 0.05 | 0.23 | 0.24 | 0.12 | 0.08 | 0.01 | 0.08 | 0.06 | 0.1 | 0.2 | 0.03 | 0.0 | 0.03 | 0.1 | 0.03 | 0.11 | 0.06 | 0.0 | 0.01 | 0.02 | 0.02 | 0.0 | 0.0 | 0.03 | 0.0 | 0.01 | 0.0 | 0.04 | 0.02 | 0.02 |
| Yield(%) | N/A | 0.5 | 6.1 | 6.2 | 6.1 | 7.1 | 8.3 | 7.2 | N/A | 6.2 | 7.3 | 6.6 | 7.8 | 7.1 | 8.7 | 7.4 | 7.6 | 9.8 | 9.0 | 8.7 | 8.3 | 9.5 | 10.6 | 11.2 | 18.6 | 9.7 | 9.3 | 10.7 | 10.2 | 10.9 | 13.2 | 10.5 | 12.0 | 13.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -90.9 | -9.8 | -23.5 | -21.4 | -33.3 | -13.3 | N/A | N/A | -9.8 | -18.9 | -11.2 | 3.8 | -1.1 | -5.2 | -1.6 | -6.7 | -6.2 | -3.2 | -2.9 | -10.9 | -7.2 | 1.5 | 13.4 | 8.9 | -21.3 | -3.7 | -1.8 | -5.9 | -10.9 | -7.6 | -12.7 | -26.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/19/1988
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