Transamerica High Yield Bond I3 (TAHTX)
| Fund Assets | 830.72M |
| Expense Ratio | 0.61% |
| Min. Investment | $1,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 7.06% |
| Dividend Growth | 0.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.13 |
| YTD Return | 1.45% |
| 1-Year Return | 5.78% |
| 5-Year Return | 14.32% |
| 52-Week Low | 8.02 |
| 52-Week High | 8.31 |
| Beta (5Y) | 0.46 |
| Holdings | 250 |
| 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.
Performance
TAHTX had a total return of 5.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.51%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.05035 | Jun 30, 2026 |
| May 29, 2026 | $0.04574 | May 29, 2026 |
| Apr 30, 2026 | $0.04836 | Apr 30, 2026 |
| Mar 31, 2026 | $0.05039 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04636 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04644 | Jan 30, 2026 |