Transamerica High Yield Bond A (IHIYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.49
+0.01 (0.12%)
At close: Jun 27, 2025
7.33%
Fund Assets 1.26B
Expense Ratio 1.04%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.48
Dividend Yield 5.62%
Dividend Growth 15.91%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 8.48
YTD Return 6.36%
1-Year Return 11.99%
5-Year Return 26.93%
52-Week Low 7.71
52-Week High 8.49
Beta (5Y) 0.38
Holdings 276
Inception Date Jun 17, 1985

About IHIYX

The Fund's investment strategy focuses on High Yield with 1.03% total expense ratio. The minimum amount to invest in Transamerica Funds: Transamerica High Yield Bond; Class A Shares is $1,000 on a standard taxable account. Transamerica Funds: Transamerica High Yield Bond; Class A Shares seeks a high level of current income by investing at least 80% of its assets in a diversified portfolio of high-yield/high-risk bonds (commonly known as "junk bonds").

Fund Family Transamerica A
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol IHIYX
Share Class A
Index Bloomberg US High Yield 2% Issuer Cap TR

Performance

IHIYX had a total return of 11.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.16%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TAHBX R6 0.61%
TDHIX I 0.61%
TAHTX I3 0.61%
TAHFX R4 0.85%

Top 10 Holdings

13.03% of assets
Name Symbol Weight
Fixed Inc Clearing Corp.Repo n/a 3.29%
VMED O2 UK Financing I PLC 7.75% VMED.7.75 04.15.32 144A 1.58%
Smyrna Ready Mix Concrete LLC 8.875% SMYREA.8.875 11.15.31 144A 1.31%
ILFC E-Capital Trust I 6.11699% AER.V0 12.21.65 144A 1.22%
Community Health Systems Incorporated 10.875% CYH.10.875 01.15.32 144A 1.10%
Constellium SE 6.375% CSTM.6.375 08.15.32 144a 0.96%
Cleveland-Cliffs Inc 7% CLF.7 03.15.32 144A 0.95%
Graphic Packaging International LLC 6.375% GPK.6.375 07.15.32 144A 0.89%
CVS Health Corp 7% CVS.V7 03.10.55 0.87%
Charter Communications Operating, LLC/Charter Communications Operating Capi CHTR.6.484 10.23.45 0.85%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.04339 May 30, 2025
Apr 30, 2025 $0.04498 Apr 30, 2025
Mar 31, 2025 $0.04396 Mar 31, 2025
Feb 28, 2025 $0.04492 Feb 28, 2025
Jan 31, 2025 $0.04406 Jan 31, 2025
Dec 31, 2024 $0.04608 Dec 31, 2024
Full Dividend History