Nasdaq - Delayed Quote USD

Transamerica High Yield Bond I (TDHIX)

8.05
-0.02
(-0.25%)
As of 8:07:15 AM EDT. Market Open.

Fund Summary

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 High Yield Bond I

St Petersburg FL 33716
570 Carillon Parkway

Fund Overview

Category High Yield Bond
Fund Family Transamerica
Net Assets 1.19B
YTD Return -0.05%
Yield 6.92%
Morningstar Rating
Inception Date Jun 14, 1985

Fund Operations

Last Dividend 0.19
Last Cap Gain -14.00
Holdings Turnover 56.00%
Average for Category --

Fees & Expenses

Expense TDHIX Category Average
Annual Report Expense Ratio (net) 0.61% 0.95%
Prospectus Net Expense Ratio 0.61% --
Prospectus Gross Expense Ratio 0.70% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.88%
Max Deferred Sales Load -- 1.28%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

James K. Schaeffer, Lead Manager since March 31, 2011
Jim Schaeffer is head of US leveraged finance & global CLOs and serves as a portfolio manager for the various leveraged finance strategies. He is also responsible for stressed and special situation securities, and all restructuring and bankruptcy situations for the firm. In addition, he is a member of the Aegon Asset Management Steering Committee that sets global macro and asset allocation strategies (global macro views) and has responsibility for implementation of those views in the US.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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