Transamerica High Yield Bond A (IHIYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.05
-0.02 (-0.25%)
Mar 10, 2025, 5:00 PM EST
0.88% (1Y)
| Fund Assets | 1.26B |
| Expense Ratio | 1.04% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.92% |
| Dividend Growth | 17.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.07 |
| YTD Return | 1.03% |
| 1-Year Return | 7.09% |
| 5-Year Return | 20.33% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.45 |
| Holdings | 295 |
| 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
Performance Rating Below Average
Risk Rating Above Average
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 7.09% in the past year. Since the fund's inception, the average annual return has been 5.07%, including dividends.
Top 10 Holdings
10.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 1.79% |
| VMED O2 UK Financing I PLC 7.75% | VMED 7.75 04.15.32 144A | 1.42% |
| Smyrna Ready Mix Concrete LLC 8.875% | SMYREA 8.875 11.15.31 144A | 1.25% |
| ILFC E-Capital Trust I 6.14892% | AER V0 12.21.65 144A | 1.12% |
| Cleveland-Cliffs Inc 7% | CLF 7 03.15.32 144A | 1.02% |
| Community Health Systems Incorporated 10.875% | CYH 10.875 01.15.32 144A | 0.99% |
| Constellium SE 6.375% | CSTM 6.375 08.15.32 144a | 0.88% |
| LCPR Senior Secured Financing Designated Activity Company 6.75% | LILAPR 6.75 10.15.27 144A | 0.82% |
| Big River Steel LLC / BRS Finance Corp 6.625% | BIGBRS 6.625 01.31.29 144A | 0.80% |
| Graphic Packaging International LLC 6.375% | GPK 6.375 07.15.32 144A | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.04492 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04406 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04608 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04068 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04171 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04351 | Sep 30, 2024 |