Transamerica High Yield Bond I3 (TAHTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.24
+0.01 (0.12%)
Oct 20, 2025, 4:00 PM EDT
0.12%
Fund Assets1.50B
Expense Ratio0.61%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.57
Dividend Yield6.94%
Dividend Growth12.19%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close8.23
YTD Return1.91%
1-Year Return2.90%
5-Year Return16.35%
52-Week Low7.82
52-Week High8.30
Beta (5Y)n/a
Holdings235
Inception DateMar 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 2.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.03%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TAHBXR60.61%
TDHIXI0.61%
TAHFXR40.85%
IHIYXA1.04%

Top 10 Holdings

12.97% of assets
NameSymbolWeight
Fixed Inc Clearing Corp.Repon/a1.76%
VMED O2 UK Financing I PLC 7.75%VMED.7.75 04.15.32 144A1.76%
Constellation Insurance Inc. 6.8%CONSTL.6.8 01.24.30 144A1.52%
ILFC E-Capital Trust I 6.27%AER.V0 12.21.65 144A1.44%
UKG, INC, 2024 TERM LOAN BULTI.L 02.10.31 91.20%
Smyrna Ready Mix Concrete LLC 8.875%SMYREA.8.875 11.15.31 144A1.18%
Magnera Corp. 7.25%MAGN.7.25 11.15.31 144A1.14%
Community Health Systems Incorporated 10.875%CYH.10.875 01.15.32 144A1.06%
Charter Communications Operating, LLC/Charter Communications Operating CapiCHTR.6.484 10.23.450.98%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IPK.7 02.01.30 144A0.94%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.05092Sep 30, 2025
Aug 29, 2025$0.04489Aug 29, 2025
Jul 31, 2025$0.04766Jul 31, 2025
Jun 30, 2025$0.04886Jun 30, 2025
May 30, 2025$0.04715May 30, 2025
Apr 30, 2025$0.0489Apr 30, 2025
Full Dividend History