Transamerica High Yield Bond R6 (TAHBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.21
+0.01 (0.12%)
At close: Jun 30, 2025
2.37% (1Y)
Fund Assets | 1.50B |
Expense Ratio | 0.61% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.52 |
Dividend Yield | 6.33% |
Dividend Growth | 15.64% |
Payout Frequency | Monthly |
Ex-Dividend Date | May 30, 2025 |
Previous Close | 8.20 |
YTD Return | 1.53% |
1-Year Return | 7.14% |
5-Year Return | 23.03% |
52-Week Low | 7.82 |
52-Week High | 8.30 |
Beta (5Y) | n/a |
Holdings | 276 |
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
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 7.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.85%.
Top 10 Holdings
13.03% of assetsName | Symbol | Weight |
---|---|---|
Fixed Inc Clearing Corp.Repo | n/a | 3.29% |
VMED O2 UK Financing I PLC 7.75% | VMED.7.75 04.15.32 144A | 1.58% |
Smyrna Ready Mix Concrete LLC 8.875% | SMYREA.8.875 11.15.31 144A | 1.31% |
ILFC E-Capital Trust I 6.11699% | AER.V0 12.21.65 144A | 1.22% |
Community Health Systems Incorporated 10.875% | CYH.10.875 01.15.32 144A | 1.10% |
Constellium SE 6.375% | CSTM.6.375 08.15.32 144a | 0.96% |
Cleveland-Cliffs Inc 7% | CLF.7 03.15.32 144A | 0.95% |
Graphic Packaging International LLC 6.375% | GPK.6.375 07.15.32 144A | 0.89% |
CVS Health Corp 7% | CVS.V7 03.10.55 | 0.87% |
Charter Communications Operating, LLC/Charter Communications Operating Capi | CHTR.6.484 10.23.45 | 0.85% |
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 |