Transamerica High Yield Bond R4 (TAHFX)

Fund Assets	827.98M
Expense Ratio	0.85%
Min. Investment	$1,000
Turnover	42.00%
Dividend (ttm)	0.56
Dividend Yield	6.85%
Dividend Growth	1.11%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.10
YTD Return	1.66%
1-Year Return	5.15%
5-Year Return	13.46%
52-Week Low	8.03
52-Week High	8.31
Beta (5Y)	0.46
Holdings	248
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.

• Fund Family: Transamerica
• Category: High Yield Bond
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TAHFX
• Share Class: R4
• Index: Bloomberg US High Yield 2% Issuer Cap TR

Performance

TAHFX had a total return of 5.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.54%.

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%
TAHBX	R6	0.61%
TDHIX	I	0.62%
IHIYX	A	1.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04568	Jul 31, 2026
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

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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