Transamerica High Yield Bond R4 (TAHFX)
| Fund Assets | 830.72M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 6.82% |
| Dividend Growth | 1.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.14 |
| YTD Return | 1.46% |
| 1-Year Return | 5.54% |
| 5-Year Return | 12.54% |
| 52-Week Low | 8.03 |
| 52-Week High | 8.31 |
| Beta (5Y) | 0.46 |
| Holdings | 250 |
| Inception Date | Mar 24, 2017 |
About TAHFX
Transamerica High Yield Bond R4 is a mutual fund designed for investors seeking exposure to the high-yield bond market. It primarily invests at least 80% of its net assets, plus any borrowings for investment purposes, in high-yield bonds, often referred to as 'junk bonds,' which are debt securities issued by companies with lower credit ratings. This strategy employs a global 'top-down' approach combined with bottom-up security selection to identify opportunities across various sectors and geographies. The fund maintains a diversified portfolio comprising 279 holdings, with total assets under management reaching approximately 838.7 million and total liabilities around 280.61 million. Featuring an expense ratio of 0.85%, it offers monthly distributions to shareholders. Transamerica High Yield Bond R4 plays a key role in fixed-income portfolios, providing potential income generation from higher-yielding, non-investment-grade securities while contributing to diversification in broader asset allocation strategies within the competitive high-yield bond segment of the mutual fund market.
Performance
TAHFX had a total return of 5.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.57%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0487 | Jun 30, 2026 |
| May 29, 2026 | $0.04425 | May 29, 2026 |
| Apr 30, 2026 | $0.04682 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04876 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04495 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04494 | Jan 30, 2026 |