NasdaqGM - Delayed Quote USD

Transamerica High Yield ESG I (0P0001JQ0D)

8.75 -0.01 (-0.11%)
At close: April 5 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.18%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 1
Best 1Y Total Return (Apr 4, 2024) 10.36%
Worst 1Y Total Return (Apr 4, 2024) --
Best 3Y Total Return 10.36%
Worst 3Y Total Return 0.25%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001JQ0D
Category
YTD
0.63%
3.62%
1-Month
0.95%
1.08%
3-Month
0.63%
2.50%
1-Year
8.15%
14.69%
3-Year
0.59%
6.16%
5-Year
0.00%
6.21%
10-Year
0.00%
5.48%
Last Bull Market
6.37%
11.96%
Last Bear Market
-9.51%
-7.27%

Annual Total Return (%) History

Year
0P0001JQ0D
Category
2024
--
--
2023
10.36%
--
2022
-11.30%
--
2021
2.94%
--
2020
--
4.91%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.63% -- -- --
2023 2.68% 1.36% -0.23% 6.28%
2022 -4.84% -9.51% -1.67% 4.75%
2021 -0.38% 1.93% 0.82% 0.55%
2020 4.23% -- -- --

Rank in Category (By Total Return)

YTD 97
1-Month 75
3-Month 97
1-Year 92
3-Year 93
5-Year --

Load Adjusted Returns

1-Year 8.15%
3-Year 0.59%
5-Year --
10-Year --

Performance & Risk

YTD Return 0.18%
5y Average Return 0.00%
Rank in Category (ytd) 97
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category High Yield Bond
Fund Family Transamerica
Net Assets 61.38M
YTD Return 0.63%
Yield 6.04%
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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