Transamerica Funds - Transamerica High Yield Bond (TAHBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.18
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST
1.11% (1Y)
| Fund Assets | 1.35B |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 6.37% |
| Dividend Growth | 13.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 8.18 |
| YTD Return | 6.54% |
| 1-Year Return | 7.27% |
| 5-Year Return | 12.24% |
| 52-Week Low | 7.91 |
| 52-Week High | 8.30 |
| Beta (5Y) | n/a |
| Holdings | 302 |
| Inception Date | May 29, 2015 |
About TAHBX
The fund normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in high-yield bonds. It normally invests primarily in U.S. securities. Junk bonds are high-risk debt securities rated below investment grade.
Fund Family Transamerica
Category High Yield
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TAHBX
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
TAHBX had a total return of 7.27% in the past year. Since the fund's inception, the average annual return has been 4.89%, including dividends.
Top 10 Holdings
10.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 2.16% |
| VMED O2 UK Financing I PLC 7.75% | VMED 7.75 04.15.32 144A | 1.40% |
| Smyrna Ready Mix Concrete LLC 8.875% | SMYREA 8.875 11.15.31 144A | 1.23% |
| ILFC E-Capital Trust I 6.56488% | AER V0 12.21.65 144A | 1.11% |
| Cleveland-Cliffs Inc 7% | CLF 7 03.15.32 144A | 1.01% |
| Community Health Systems Incorporated 10.875% | CYH 10.875 01.15.32 144A | 0.98% |
| Big River Steel LLC / BRS Finance Corp 6.625% | BIGBRS 6.625 01.31.29 144A | 0.79% |
| Landsea Homes Corp. 8.875% | LSEA 8.875 04.01.29 144A | 0.76% |
| Starwood Property Trust, Inc. 6% | STWD 6 04.15.30 144A | 0.76% |
| Venture Global LNG Inc. 9.875% | VENLNG 9.875 02.01.32 144A | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.04422 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04608 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04763 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04415 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04794 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04094 | Jun 28, 2024 |