Transamerica High Yield Bond I3 (TAHTX)

2.49% (1Y)

Fund Assets	1.50B
Expense Ratio	0.61%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.57
Dividend Yield	6.91%
Dividend Growth	16.26%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	8.23
YTD Return	1.91%
1-Year Return	7.26%
5-Year Return	22.36%
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 7.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.08%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 1.353 to 7.264.

End of interactive chart.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.04886	Jun 30, 2025
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