Transamerica High Yield Bond I3 (TAHTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.17
-0.01 (-0.12%)
Mar 10, 2025, 5:00 PM EST
1.11% (1Y)
| Fund Assets | 1.50B |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 6.67% |
| Dividend Growth | 16.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.18 |
| YTD Return | 1.44% |
| 1-Year Return | 8.58% |
| 5-Year Return | 22.35% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 295 |
| 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
Performance Rating Average
Risk Rating Above Average
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 8.58% in the past year. Since the fund's inception, the average annual return has been 2.10%, including dividends.
Top 10 Holdings
10.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 1.79% |
| VMED O2 UK Financing I PLC 7.75% | VMED 7.75 04.15.32 144A | 1.42% |
| Smyrna Ready Mix Concrete LLC 8.875% | SMYREA 8.875 11.15.31 144A | 1.25% |
| ILFC E-Capital Trust I 6.14892% | AER V0 12.21.65 144A | 1.12% |
| Cleveland-Cliffs Inc 7% | CLF 7 03.15.32 144A | 1.02% |
| Community Health Systems Incorporated 10.875% | CYH 10.875 01.15.32 144A | 0.99% |
| Constellium SE 6.375% | CSTM 6.375 08.15.32 144a | 0.88% |
| LCPR Senior Secured Financing Designated Activity Company 6.75% | LILAPR 6.75 10.15.27 144A | 0.82% |
| Big River Steel LLC / BRS Finance Corp 6.625% | BIGBRS 6.625 01.31.29 144A | 0.80% |
| Graphic Packaging International LLC 6.375% | GPK 6.375 07.15.32 144A | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.04824 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04758 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0497 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04424 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04607 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0476 | Sep 30, 2024 |