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

Performance Overview

Morningstar Return Rating --
YTD Return 0.08%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 1
Best 1Y Total Return (Apr 4, 2024) 10.48%
Worst 1Y Total Return (Apr 4, 2024) --
Best 3Y Total Return 10.48%
Worst 3Y Total Return 0.42%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001JQ06
Category
YTD
0.53%
3.62%
1-Month
0.95%
1.08%
3-Month
0.53%
2.50%
1-Year
8.04%
14.69%
3-Year
0.72%
6.16%
5-Year
0.00%
6.21%
10-Year
0.00%
5.48%
Last Bull Market
6.39%
11.96%
Last Bear Market
-9.50%
-7.27%

Annual Total Return (%) History

Year
0P0001JQ06
Category
2024
--
--
2023
10.48%
--
2022
-10.98%
--
2021
2.97%
--
2020
--
4.91%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.53% -- -- --
2023 2.80% 1.25% -0.22% 6.38%
2022 -4.84% -9.50% -1.31% 4.74%
2021 -0.37% 1.94% 0.82% 0.56%
2020 4.24% -- -- --

Rank in Category (By Total Return)

YTD 99
1-Month 75
3-Month 99
1-Year 93
3-Year 90
5-Year --

Load Adjusted Returns

1-Year 8.04%
3-Year 0.72%
5-Year --
10-Year --

Performance & Risk

YTD Return 0.08%
5y Average Return 0.00%
Rank in Category (ytd) 99
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category High Yield Bond
Fund Family Transamerica
Net Assets 61.38M
YTD Return 0.53%
Yield 6.06%
Morningstar Rating
Inception Date Jul 31, 2020

Fund Summary

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.

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