Transamerica High Yield Bond R6 (TAHBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.10
0.00 (0.00%)
May 28, 2025, 4:00 PM EDT
1.00% (1Y)
| Fund Assets | 1.50B |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 6.90% |
| Dividend Growth | 15.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.10 |
| YTD Return | 0.17% |
| 1-Year Return | 5.70% |
| 5-Year Return | 20.09% |
| 52-Week Low | 7.82 |
| 52-Week High | 8.30 |
| Beta (5Y) | n/a |
| Holdings | 270 |
| Inception Date | May 29, 2015 |
About TAHBX
The Fund's investment strategy focuses on High Yield with 0.6% total expense ratio. Transamerica Funds: Transamerica High Yield Bond; Class R6 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").
Category High Yield Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TAHBX
Share Class R6
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
TAHBX had a total return of 5.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.74%.
Top 10 Holdings
10.96% of assets| Name | Symbol | Weight |
|---|---|---|
| VMED O2 UK Financing I PLC 7.75% | VMED.7.75 04.15.32 144A | 1.63% |
| Smyrna Ready Mix Concrete LLC 8.875% | SMYREA.8.875 11.15.31 144A | 1.36% |
| ILFC E-Capital Trust I 6.11699% | AER.V0 12.21.65 144A | 1.25% |
| Community Health Systems Incorporated 10.875% | CYH.10.875 01.15.32 144A | 1.12% |
| Cleveland-Cliffs Inc 7% | CLF.7 03.15.32 144A | 1.08% |
| Constellium SE 6.375% | CSTM.6.375 08.15.32 144a | 1.00% |
| Graphic Packaging International LLC 6.375% | GPK.6.375 07.15.32 144A | 0.90% |
| Starwood Property Trust, Inc. 6% | STWD.6 04.15.30 144A | 0.87% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | CHTR.6.484 10.23.45 | 0.87% |
| UKG, INC, 2024 TERM LOAN B | ULTI.L 02.10.31 9 | 0.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04714 | May 30, 2025 |
| Apr 30, 2025 | $0.04891 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04799 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04828 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04758 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04985 | Dec 31, 2024 |