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Transamerica High Yield Bond I (TDHIX)

8.08
+0.01
+(0.12%)
At close: 8:02:17 PM EDT

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 17.34%
Worst 1Y Total Return --
Number of Years Up 12
Number of Years Down 3

Performance & Risk

YTD Return 2.12%
5y Average Return 4.93%
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
TDHIXCategory AverageTDHIXCategory AverageTDHIXCategory Average
Alpha 2.11 0.03 5.92 0.04 2.42 0.04
BETA 0.81 0.01 0.86 0 0.74 0
Mean Annual Return 0.4 0.01 0.49 0.01 0.35 0
R-squared 54.46 0.04 51.15 0.05 22.54 0.04
Standard Deviation 8.03 0.09 7.48 0.07 7.79 0.07
Sharpe Ratio 0.02 0.01 0.41 0.01 0.28 0.01
Treynor Ratio -0.2 0.11 3.43 0.11 2.59 0.12

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