Transamerica High Yield Bond I3 (TAHTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.28
+0.02 (0.24%)
At close: Dec 3, 2025
-0.12% (1Y)
| Fund Assets | 1.50B |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 6.93% |
| Dividend Growth | 10.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 8.26 |
| YTD Return | 7.93% |
| 1-Year Return | 7.15% |
| 5-Year Return | 22.51% |
| 52-Week Low | 7.46 |
| 52-Week High | 8.28 |
| Beta (5Y) | n/a |
| Holdings | 241 |
| 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 7.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.88%.
Top 10 Holdings
12.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 2.51% |
| Constellation Insurance Inc. 6.8% | CONSTL.6.8 01.24.30 144A | 1.52% |
| ILFC E-Capital Trust I 6.27% | AER.V0 12.21.65 144A | 1.41% |
| UKG, INC, 2024 TERM LOAN B | ULTI.L 02.10.31 9 | 1.20% |
| VMED O2 UK Financing I PLC 7.75% | VMED.7.75 04.15.32 144A | 1.10% |
| CHS/Community Health Systems Inc 10.875% | CYH.10.875 01.15.32 144A | 1.07% |
| Magnera Corp. 7.25% | MAGN.7.25 11.15.31 144A | 1.04% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | CHTR.6.484 10.23.45 | 0.95% |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | PK.7 02.01.30 144A | 0.93% |
| Cascades Inc. 6.75% | CASCN.6.75 07.15.30 144A | 0.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 30, 2025 | $0.04886 | Jun 30, 2025 |