Transamerica High Yield Bond I3 (TAHTX)
| Fund Assets | 839.10M |
| Expense Ratio | 0.61% |
| Min. Investment | $1,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 6.96% |
| Dividend Growth | 7.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 8.26 |
| YTD Return | -0.36% |
| 1-Year Return | 7.68% |
| 5-Year Return | 21.09% |
| 52-Week Low | 7.42 |
| 52-Week High | 8.31 |
| Beta (5Y) | n/a |
| Holdings | 235 |
| Inception Date | Mar 24, 2017 |
About TAHTX
Transamerica High Yield Bond I3 is a mutual fund designed to seek a high level of current income through investments primarily in high-yield debt securities. It focuses on bonds rated below investment grade, often referred to as junk bonds, which offer higher yields to compensate for increased credit risk. The fund maintains a diversified portfolio comprising 279 holdings, with the top 10 positions accounting for approximately 20.37% of assets under management, totaling around 839.1 million to 1.53 billion. Notable features include an adjusted expense ratio of 0.610%, reflecting cost efficiency for its share class, and a net asset value recently around 8.28 to 8.29. In the fixed-income market, Transamerica High Yield Bond I3 plays a key role for investors pursuing income generation within the high-yield sector, balancing potential returns against the inherent volatility and default risks of lower-rated corporate and other debt instruments. Managed by Transamerica, it provides exposure to a broad array of high-yield opportunities, contributing to portfolio diversification strategies in income-oriented allocations.
Performance
TAHTX had a total return of 7.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.81%.
Top 10 Holdings
12.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 1.88% |
| Constellation Insurance Inc. 6.8% | CONSTL.6.8 01.24.30 144A | 1.53% |
| ILFC E-Capital Trust I 6.35% | AER.V0 12.21.65 144A | 1.43% |
| UKG, INC, 2024 TERM LOAN B | ULTI.L 02.10.31 9 | 1.20% |
| Magnera Corp. 7.25% | MAGN.7.25 11.15.31 144A | 1.19% |
| VMED O2 UK Financing I PLC 7.75% | VMED.7.75 04.15.32 144A | 1.11% |
| CHS/Community Health Systems Inc 10.875% | CYH.10.875 01.15.32 144A | 0.98% |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | PK.7 02.01.30 144A | 0.94% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | CHTR.6.484 10.23.45 | 0.93% |
| Vistra Operations Co LLC 6.875% | VST.6.875 04.15.32 144A | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.05092 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0452 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04685 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05092 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04489 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04766 | Jul 31, 2025 |