Transamerica High Yield Bond I3 (TAHTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.24
0.00 (0.00%)
Aug 15, 2025, 4:00 PM EDT
| Fund Assets | 1.50B |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 6.90% |
| Dividend Growth | 13.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 8.24 |
| YTD Return | 1.91% |
| 1-Year Return | 4.94% |
| 5-Year Return | 18.15% |
| 52-Week Low | 7.82 |
| 52-Week High | 8.30 |
| Beta (5Y) | n/a |
| Holdings | 281 |
| Inception Date | Mar 24, 2017 |
About TAHTX
The Fund's investment strategy focuses on High Yield with 0.6% total expense ratio. Transamerica Funds: Transamerica High Yield Bond; Class I3 Shares seeks a high level of current income by investing at least 80% of its assets in a diversified portfolio of high-yield/high-risk bonds (commonly known as "junk bonds").
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol TAHTX
Share Class I3
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
TAHTX had a total return of 4.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.06%.
Top 10 Holdings
11.17% of assets| Name | Symbol | Weight |
|---|---|---|
| VMED O2 UK Financing I PLC 7.75% | VMED.7.75 04.15.32 144A | 1.57% |
| Fixed Inc Clearing Corp.Repo | n/a | 1.42% |
| Smyrna Ready Mix Concrete LLC 8.875% | SMYREA.8.875 11.15.31 144A | 1.32% |
| ILFC E-Capital Trust I 6.43% | AER.V0 12.21.65 144A | 1.21% |
| Community Health Systems Incorporated 10.875% | CYH.10.875 01.15.32 144A | 1.06% |
| Constellation Insurance Inc. 6.8% | CONSTL.6.8 01.24.30 144A | 1.00% |
| Constellium SE 6.375% | CSTM.6.375 08.15.32 144a | 0.96% |
| Graphic Packaging International LLC 6.375% | GPK.6.375 07.15.32 144A | 0.89% |
| CVS Health Corp 7% | CVS.V7 03.10.55 | 0.87% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | CHTR.6.484 10.23.45 | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.04766 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04886 | Jun 30, 2025 |
| May 30, 2025 | $0.04715 | May 30, 2025 |
| Apr 30, 2025 | $0.0489 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04799 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04824 | Feb 28, 2025 |