Transamerica High Yield Bond R6 (TAHBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.25
0.00 (0.00%)
Jul 25, 2025, 4:00 PM EDT
Fund Assets1.50B
Expense Ratio0.61%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.57
Dividend Yield6.89%
Dividend Growth16.26%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close8.25
YTD Return2.03%
1-Year Return6.34%
5-Year Return19.48%
52-Week Low7.82
52-Week High8.30
Beta (5Y)n/a
Holdings276
Inception DateMay 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 6.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.87%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TDHIXI0.61%
TAHTXI30.61%
TAHFXR40.85%
IHIYXA1.04%

Top 10 Holdings

11.14% of assets
NameSymbolWeight
VMED O2 UK Financing I PLC 7.75%VMED.7.75 04.15.32 144A1.59%
Smyrna Ready Mix Concrete LLC 8.875%SMYREA.8.875 11.15.31 144A1.33%
ILFC E-Capital Trust I 6.43%AER.V0 12.21.65 144A1.22%
Fixed Inc Clearing Corp.Repon/a1.11%
Community Health Systems Incorporated 10.875%CYH.10.875 01.15.32 144A1.09%
Cleveland-Cliffs Inc 7%CLF.7 03.15.32 144A1.03%
Constellation Insurance Inc. 6.8%OHNAT.6.8 01.24.30 144A1.02%
Constellium SE 6.375%CSTM.6.375 08.15.32 144a0.98%
Graphic Packaging International LLC 6.375%GPK.6.375 07.15.32 144A0.90%
CVS Health Corp 7%CVS.V7 03.10.550.88%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.04876Jun 30, 2025
May 30, 2025$0.04714May 30, 2025
Apr 30, 2025$0.04891Apr 30, 2025
Mar 31, 2025$0.04799Mar 31, 2025
Feb 28, 2025$0.04828Feb 28, 2025
Jan 31, 2025$0.04758Jan 31, 2025
Full Dividend History