Transamerica High Yield Bond R6 (TAHBX)

Fund Assets	827.98M
Expense Ratio	0.61%
Min. Investment	$1,000
Turnover	42.00%
Dividend (ttm)	0.57
Dividend Yield	7.09%
Dividend Growth	0.93%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.09
YTD Return	1.67%
1-Year Return	5.27%
5-Year Return	15.19%
52-Week Low	8.02
52-Week High	8.31
Beta (5Y)	0.46
Holdings	249
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.

• Fund Family: Transamerica
• Category: High Yield Bond
• Performance Rating: 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 5.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.16%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TAHTX	I3	0.61%
TDHIX	I	0.62%
TAHFX	R4	0.85%
IHIYX	A	1.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0473	Jul 31, 2026
Jun 30, 2026	$0.05042	Jun 30, 2026
May 29, 2026	$0.04576	May 29, 2026
Apr 30, 2026	$0.04836	Apr 30, 2026
Mar 31, 2026	$0.05035	Mar 31, 2026
Feb 27, 2026	$0.04634	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 21, 2026

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