Transamerica High Yield Bond R6 (TAHBX)
| Fund Assets | 841.59M |
| Expense Ratio | 0.61% |
| Min. Investment | $1,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 7.00% |
| Dividend Growth | 4.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 8.20 |
| YTD Return | -0.46% |
| 1-Year Return | 7.45% |
| 5-Year Return | 16.32% |
| 52-Week Low | 7.82 |
| 52-Week High | 8.31 |
| Beta (5Y) | n/a |
| Holdings | 235 |
| Inception Date | May 29, 2015 |
About TAHBX
Transamerica High Yield Bond R6 is a mutual fund designed to deliver a high level of current income through investments primarily in high-yield debt securities, often referred to as 'junk bonds.' It normally allocates at least 80% of its net assets (plus any borrowings for investment purposes) to these lower-rated bonds, which offer higher yields to compensate for increased credit risk. The fund employs a global 'top-down' investment approach, combining macroeconomic analysis with bottom-up security selection to identify opportunities across various sectors and regions. High-yield bonds in the portfolio typically come from issuers with below-investment-grade ratings, spanning industries such as energy, telecommunications, consumer goods, and financial services. This strategy aims to capture attractive income streams while navigating the inherent volatility and default risks associated with non-investment-grade debt. Transamerica High Yield Bond R6 serves as a core holding for income-oriented portfolios, providing diversification within fixed-income allocations and playing a key role in enhancing yield in multi-asset strategies amid varying interest rate environments.
Performance
TAHBX had a total return of 7.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.17%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.04634 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04629 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05066 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04524 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04686 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05093 | Sep 30, 2025 |