Transamerica High Yield Bond I3 (TAHTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.20
+0.01 (0.12%)
Jun 27, 2025, 4:00 PM EDT
2.24%
Fund Assets 1.50B
Expense Ratio 0.61%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.52
Dividend Yield 6.33%
Dividend Growth 15.60%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 8.19
YTD Return 1.41%
1-Year Return 7.01%
5-Year Return 22.94%
52-Week Low 7.82
52-Week High 8.30
Beta (5Y) n/a
Holdings 276
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 7.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.04%.

Other Share Classes

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

Symbol Share Class Expense Ratio
TAHBX R6 0.61%
TDHIX I 0.61%
TAHFX R4 0.85%
IHIYX A 1.04%

Top 10 Holdings

13.03% of assets
Name Symbol Weight
Fixed Inc Clearing Corp.Repo n/a 3.29%
VMED O2 UK Financing I PLC 7.75% VMED.7.75 04.15.32 144A 1.58%
Smyrna Ready Mix Concrete LLC 8.875% SMYREA.8.875 11.15.31 144A 1.31%
ILFC E-Capital Trust I 6.11699% AER.V0 12.21.65 144A 1.22%
Community Health Systems Incorporated 10.875% CYH.10.875 01.15.32 144A 1.10%
Constellium SE 6.375% CSTM.6.375 08.15.32 144a 0.96%
Cleveland-Cliffs Inc 7% CLF.7 03.15.32 144A 0.95%
Graphic Packaging International LLC 6.375% GPK.6.375 07.15.32 144A 0.89%
CVS Health Corp 7% CVS.V7 03.10.55 0.87%
Charter Communications Operating, LLC/Charter Communications Operating Capi CHTR.6.484 10.23.45 0.85%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.04715 May 30, 2025
Apr 30, 2025 $0.0489 Apr 30, 2025
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
Full Dividend History