Transamerica High Yield Bond R (TAHRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.26
-0.01 (-0.12%)
At close: Feb 13, 2026
Fund Assets840.25M
Expense Ratio1.10%
Min. Investment$1,000
Turnover42.00%
Dividend (ttm)0.53
Dividend Yield6.47%
Dividend Growth7.02%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close8.27
YTD Return0.16%
1-Year Return7.40%
5-Year Return17.73%
52-Week Low7.41
52-Week High8.28
Beta (5Y)n/a
Holdings235
Inception DateMar 24, 2017

About TAHRX

Transamerica High Yield Bond R is a mutual fund in the high-yield bond category, designed to pursue a high level of current income through investments in lower-rated debt securities, commonly known as junk bonds. It normally allocates at least 80% of its net assets to high-yield bonds and related instruments, including debentures, notes, loan participations, convertible and non-convertible preferred stocks, rated BB or lower by S&P/Fitch or Ba or lower by Moody's, or equivalent unrated securities. The fund employs a global 'top-down' macroeconomic approach combined with bottom-up security selection to construct its portfolio, focusing on income-producing opportunities across corporate sectors. Top holdings include repurchase agreements, corporate bonds from issuers like Constellation Insurance, ILFC E-Capital Trust, UKG Inc., Magnera Corp., and VMED O2 UK Financing, alongside names in healthcare and communications such as Community Health Systems and Charter Communications. With total assets around $839 million and an adjusted expense ratio of 1.10%, it plays a role in fixed-income markets by offering yield potential amid credit and interest rate risks, serving investors seeking higher income in diversified high-yield strategies.

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

Performance

TAHRX had a total return of 7.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.80%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TAHBXR60.61%
TDHIXI0.61%
TAHTXI30.61%
TAHFXR40.85%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.04322Jan 30, 2026
Dec 31, 2025$0.04735Dec 31, 2025
Nov 28, 2025$0.0422Nov 28, 2025
Oct 31, 2025$0.04346Oct 31, 2025
Sep 30, 2025$0.04745Sep 30, 2025
Aug 29, 2025$0.04175Aug 29, 2025
Full Dividend History