Transamerica High Yield Bond A (IHIYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.12
-0.01 (-0.12%)
Oct 17, 2025, 4:00 PM EDT
-0.12%
Fund Assets835.98M
Expense Ratio1.04%
Min. Investment$1,000
Turnover56.00%
Dividend (ttm)0.53
Dividend Yield6.17%
Dividend Growth12.81%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close8.13
YTD Return1.73%
1-Year Return2.59%
5-Year Return14.40%
52-Week Low7.71
52-Week High8.18
Beta (5Y)0.38
Holdings235
Inception DateJun 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.

Fund Family Transamerica
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 2.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.01%.

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

12.97% of assets
NameSymbolWeight
Fixed Inc Clearing Corp.Repon/a1.76%
VMED O2 UK Financing I PLC 7.75%VMED.7.75 04.15.32 144A1.76%
Constellation Insurance Inc. 6.8%CONSTL.6.8 01.24.30 144A1.52%
ILFC E-Capital Trust I 6.27%AER.V0 12.21.65 144A1.44%
UKG, INC, 2024 TERM LOAN BULTI.L 02.10.31 91.20%
Smyrna Ready Mix Concrete LLC 8.875%SMYREA.8.875 11.15.31 144A1.18%
Magnera Corp. 7.25%MAGN.7.25 11.15.31 144A1.14%
Community Health Systems Incorporated 10.875%CYH.10.875 01.15.32 144A1.06%
Charter Communications Operating, LLC/Charter Communications Operating CapiCHTR.6.484 10.23.450.98%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IPK.7 02.01.30 144A0.94%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.04711Sep 30, 2025
Aug 29, 2025$0.04156Aug 29, 2025
Jul 31, 2025$0.04354Jul 31, 2025
Jun 30, 2025$0.04514Jun 30, 2025
May 30, 2025$0.04339May 30, 2025
Apr 30, 2025$0.04498Apr 30, 2025
Full Dividend History