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Nasdaq - Delayed Quote USD

Transamerica High Yield Bond I (TDHIX)

7.87
-0.11
(-1.38%)
At close: 8:02:15 PM EDT
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  • Previous Close 7.98
  • YTD Return 0.39%
  • Expense Ratio 0.61%
  • Category High Yield Bond
  • Last Cap Gain -14.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.27B
  • Beta (5Y Monthly) 0.82
  • Yield 6.82%
  • 5y Average Return --
  • Holdings Turnover 56.00%
  • Last Dividend 0.14
  • Inception Date Mar 24, 2017

The fund normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in high-yield bonds. It normally invests primarily in U.S. securities. Junk bonds are high-risk debt securities rated below investment grade.

Transamerica

Fund Family

High Yield Bond

Fund Category

1.27B

Net Assets

2017-03-24

Inception Date

More about Transamerica High Yield Bond I

Performance Overview: TDHIX

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Trailing returns as of 4/3/2025. Category is High Yield Bond.

YTD Return

TDHIX
0.39%
Category
3.62%
 

1-Year Return

TDHIX
6.70%
Category
14.69%
 

3-Year Return

TDHIX
3.43%
Category
6.16%
 

5-Year Return

TDHIX
6.62%
Category
6.21%
 

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Holdings: TDHIX

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Sector Weightings

SectorTDHIX
Energy   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%
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Recent News: TDHIX

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Research Reports: TDHIX

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