Transamerica High Yield Bond I3 (TAHTX)

Fund Assets	811.01M
Expense Ratio	0.61%
Min. Investment	$1,000
Turnover	42.00%
Dividend (ttm)	0.57
Dividend Yield	7.34%
Dividend Growth	0.16%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.79
YTD Return	-0.67%
1-Year Return	1.92%
5-Year Return	11.62%
52-Week Low	7.79
52-Week High	8.31
Beta (5Y)	0.46
Holdings	248
Inception Date	Mar 24, 2017

About TAHTX

Transamerica High Yield Bond I3 is a mutual fund designed to seek a high level of current income through investments primarily in high-yield debt securities. It focuses on bonds rated below investment grade, often referred to as junk bonds, which offer higher yields to compensate for increased credit risk. The fund maintains a diversified portfolio comprising 279 holdings, with the top 10 positions accounting for approximately 20.37% of assets under management, totaling around 839.1 million to 1.53 billion. Notable features include an adjusted expense ratio of 0.610%, reflecting cost efficiency for its share class, and a net asset value recently around 8.28 to 8.29. In the fixed-income market, Transamerica High Yield Bond I3 plays a key role for investors pursuing income generation within the high-yield sector, balancing potential returns against the inherent volatility and default risks of lower-rated corporate and other debt instruments. Managed by Transamerica, it provides exposure to a broad array of high-yield opportunities, contributing to portfolio diversification strategies in income-oriented allocations.

• Fund Family: Transamerica
• 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 1.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.31%.

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	0.62%
TAHFX	R4	0.85%
IHIYX	A	1.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0481	Sep 30, 2026
Aug 31, 2026	$0.04714	Aug 31, 2026
Jul 31, 2026	$0.04727	Jul 31, 2026
Jun 30, 2026	$0.05035	Jun 30, 2026
May 29, 2026	$0.04574	May 29, 2026
Apr 30, 2026	$0.04836	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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