Transamerica High Yield Bond A (IHIYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.14
0.00 (0.00%)
Jul 25, 2025, 4:00 PM EDT
Fund Assets1.26B
Expense Ratio1.04%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.52
Dividend Yield6.11%
Dividend Growth16.57%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close8.14
YTD Return1.98%
1-Year Return6.03%
5-Year Return17.43%
52-Week Low7.71
52-Week High8.19
Beta (5Y)0.38
Holdings276
Inception DateJun 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 6.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.04%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TAHBXR60.61%
TDHIXI0.61%
TAHTXI30.61%
TAHFXR40.85%

Top 10 Holdings

11.14% of assets
NameSymbolWeight
VMED O2 UK Financing I PLC 7.75%VMED.7.75 04.15.32 144A1.59%
Smyrna Ready Mix Concrete LLC 8.875%SMYREA.8.875 11.15.31 144A1.33%
ILFC E-Capital Trust I 6.43%AER.V0 12.21.65 144A1.22%
Fixed Inc Clearing Corp.Repon/a1.11%
Community Health Systems Incorporated 10.875%CYH.10.875 01.15.32 144A1.09%
Cleveland-Cliffs Inc 7%CLF.7 03.15.32 144A1.03%
Constellation Insurance Inc. 6.8%OHNAT.6.8 01.24.30 144A1.02%
Constellium SE 6.375%CSTM.6.375 08.15.32 144a0.98%
Graphic Packaging International LLC 6.375%GPK.6.375 07.15.32 144A0.90%
CVS Health Corp 7%CVS.V7 03.10.550.88%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.04514Jun 30, 2025
May 30, 2025$0.04339May 30, 2025
Apr 30, 2025$0.04498Apr 30, 2025
Mar 31, 2025$0.04396Mar 31, 2025
Feb 28, 2025$0.04492Feb 28, 2025
Jan 31, 2025$0.04406Jan 31, 2025
Full Dividend History