Transamerica High Yield Bond A (IHIYX)

Fund Assets	827.98M
Expense Ratio	1.04%
Min. Investment	$1,000
Turnover	42.00%
Dividend (ttm)	0.53
Dividend Yield	6.65%
Dividend Growth	1.38%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.97
YTD Return	1.23%
1-Year Return	4.64%
5-Year Return	12.94%
52-Week Low	7.91
52-Week High	8.19
Beta (5Y)	0.36
Holdings	248
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.

• Fund Family: Transamerica
• 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 4.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.09%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TAHTX	I3	0.61%
TAHBX	R6	0.61%
TDHIX	I	0.62%
TAHFX	R4	0.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04354	Jul 31, 2026
Jun 30, 2026	$0.04605	Jun 30, 2026
May 29, 2026	$0.04238	May 29, 2026
Apr 30, 2026	$0.04449	Apr 30, 2026
Mar 31, 2026	$0.04611	Mar 31, 2026
Feb 27, 2026	$0.04303	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 21, 2026

Data Sources Report a data error