Transamerica High Yield Bond A (IHIYX)
| Fund Assets | 838.30M |
| Expense Ratio | 1.04% |
| Min. Investment | $1,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 6.11% |
| Dividend Growth | 12.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 8.16 |
| YTD Return | 2.36% |
| 1-Year Return | 2.59% |
| 5-Year Return | 16.45% |
| 52-Week Low | 7.71 |
| 52-Week High | 8.18 |
| Beta (5Y) | 0.38 |
| Holdings | 283 |
| Inception Date | Jun 17, 1985 |
About IHIYX
Transamerica High Yield Bond Fund Class A is an open‑end mutual fund focused on generating a high level of current income through exposure to below‑investment‑grade corporate credit. The strategy normally invests at least 80% of net assets in high‑yield bonds, commonly referred to as junk bonds, with primary emphasis on U.S. issuers and diversified sector exposure across cyclical industries, energy, communications, and consumer‑related credits. It is positioned within the high yield bond category and tends to exhibit low interest‑rate sensitivity relative to core bond funds, reflecting its credit‑driven profile. The fund distributes income monthly and maintains a broad portfolio with hundreds of holdings to manage issuer‑specific risk. Key structural features include a front‑load share class, an expense ratio near one percent, and a minimum initial investment of $1,000. In the fixed‑income market, the fund serves as a dedicated high yield allocation aimed at enhancing portfolio income and diversifying away from interest‑rate‑dominant risk, benchmarking against a widely used U.S. high yield index with issuer concentration caps.
Performance
IHIYX had a total return of 2.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.03%.
Top 10 Holdings
20.94% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 10.71% |
| VMED O2 UK FINANCING I - Vmed O2 U.K. Financing I PLC | VMED.7.75 04.15.32 144A | 1.56% |
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 1.40% |
| Smyrna Ready Mix Concrete LLC | SMYREA.8.875 11.15.31 144A | 1.31% |
| ILFC E-Capital Trust I | AER.V0 12.21.65 144A | 1.20% |
| CHS/Community Health Systems, Inc. | CYH.10.875 01.15.32 144A | 1.05% |
| CONSTELLATION INSURC INC - Constellation Insurance, Inc. | CONSTL.6.8 01.24.30 144A | 0.99% |
| Constellium SE | CSTM.6.375 08.15.32 144a | 0.96% |
| Graphic Packaging International LLC | GPK.6.375 07.15.32 144A | 0.88% |
| CVS Health Corp. | CVS.V7 03.10.55 | 0.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.04711 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04156 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04354 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04514 | Jun 30, 2025 |
| May 30, 2025 | $0.04339 | May 30, 2025 |
| Apr 30, 2025 | $0.04498 | Apr 30, 2025 |