Transamerica High Yield Bond I3 (TAHTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.27
0.00 (0.00%)
Sep 30, 2025, 4:00 PM EDT
| Fund Assets | 1.50B |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 6.88% |
| Dividend Growth | 12.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 8.27 |
| YTD Return | 2.28% |
| 1-Year Return | 2.66% |
| 5-Year Return | 18.13% |
| 52-Week Low | 7.82 |
| 52-Week High | 8.30 |
| Beta (5Y) | n/a |
| Holdings | 283 |
| 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 2.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.07%.
Top 10 Holdings
20.94% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 10.71% |
| VMED O2 UK FINANCING I - Vmed O2 U.K. Financing I PLC | VMED.7.75 04.15.32 144A | 1.56% |
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 1.40% |
| Smyrna Ready Mix Concrete LLC | SMYREA.8.875 11.15.31 144A | 1.31% |
| ILFC E-Capital Trust I | AER.V0 12.21.65 144A | 1.20% |
| CHS/Community Health Systems, Inc. | CYH.10.875 01.15.32 144A | 1.05% |
| CONSTELLATION INSURC INC - Constellation Insurance, Inc. | CONSTL.6.8 01.24.30 144A | 0.99% |
| Constellium SE | CSTM.6.375 08.15.32 144a | 0.96% |
| Graphic Packaging International LLC | GPK.6.375 07.15.32 144A | 0.88% |
| CVS Health Corp. | CVS.V7 03.10.55 | 0.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 30, 2025 | $0.04715 | May 30, 2025 |
| Apr 30, 2025 | $0.0489 | Apr 30, 2025 |