NasdaqGM - Delayed Quote USD

Transamerica High Yield ESG I2 (0P0001JQ06)

8.78 -0.01 (-0.11%)
At close: April 5 at 4:00 PM EDT
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  • Previous Close 8.79
  • YTD Return 0.53%
  • Expense Ratio 0.76%
  • Category High Yield Bond
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 61.38M
  • Beta (5Y Monthly) 0.91
  • Yield 6.06%
  • 5y Average Return --
  • Holdings Turnover 21.00%
  • Last Dividend 0.14
  • Inception Date Jul 31, 2020

The fund's sub-adviser, Aegon USA Investment Management, LLC (the "sub-adviser"), seeks to achieve the fund's objective by investing, under normal circumstances, at least 80% of the fund's net assets (plus the amount of borrowings, if any, for investment purposes) in high-yield securities. It normally invests primarily in U.S. securities. The fund has no maturity or duration requirements or limitations. It may invest in foreign securities, including up to 10% of its net assets in emerging market securities.

Transamerica

Fund Family

High Yield Bond

Fund Category

61.38M

Net Assets

2020-07-31

Inception Date

More about Transamerica High Yield ESG I2

Performance Overview: 0P0001JQ06

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Trailing returns as of 4/4/2024. Category is High Yield Bond.

YTD Return

0P0001JQ06
0.53%
Category
3.62%
 

1-Year Return

0P0001JQ06
8.04%
Category
14.69%
 

3-Year Return

0P0001JQ06
0.72%
Category
6.16%
 

5-Year Return

0P0001JQ06
0.00%
Category
6.21%
 

Recent News: 0P0001JQ06

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Research Reports: 0P0001JQ06

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