Transamerica High Yield Bond I3 (TAHTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.93
+0.03 (0.38%)
Apr 17, 2025, 4:00 PM EDT
-0.25% (1Y)
| Fund Assets | 1.50B |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 6.93% |
| Dividend Growth | 18.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 7.90 |
| YTD Return | -1.93% |
| 1-Year Return | 6.13% |
| 5-Year Return | 26.68% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 286 |
| 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 6.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.81%.
Top 10 Holdings
11.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 2.56% |
| VMED O2 UK Financing I PLC 7.75% | VMED 7.75 04.15.32 144A | 1.46% |
| Smyrna Ready Mix Concrete LLC 8.875% | SMYREA 8.875 11.15.31 144A | 1.26% |
| ILFC E-Capital Trust I 6.11699% | AER V0 12.21.65 144A | 1.18% |
| Cleveland-Cliffs Inc 7% | CLF 7 03.15.32 144A | 1.01% |
| Community Health Systems Incorporated 10.875% | CYH 10.875 01.15.32 144A | 0.98% |
| Big River Steel LLC / BRS Finance Corp 6.625% | BIGBRS 6.625 01.31.29 144A | 0.93% |
| Constellium SE 6.375% | CSTM 6.375 08.15.32 144a | 0.91% |
| Graphic Packaging International LLC 6.375% | GPK 6.375 07.15.32 144A | 0.82% |
| UKG, INC, 2024 TERM LOAN B | ULTI L 02.10.31 9 | 0.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04799 | Mar 31, 2025 |
| 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 |