Transamerica High Yield Bond I (TDHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.07
-0.01 (-0.12%)
May 30, 2025, 4:00 PM EDT
1.00% (1Y)
| Fund Assets | 1.26B |
| Expense Ratio | 0.61% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 6.85% |
| Dividend Growth | 14.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.08 |
| YTD Return | 0.17% |
| 1-Year Return | 5.71% |
| 5-Year Return | 19.08% |
| 52-Week Low | 7.80 |
| 52-Week High | 8.28 |
| Beta (5Y) | n/a |
| Holdings | 270 |
| Inception Date | Nov 30, 2009 |
About TDHIX
The Fund's investment strategy focuses on High Yield with 0.62% total expense ratio. The minimum amount to invest in Transamerica Funds: Transamerica High Yield Bond; Class I Shares is $1,000,000 on a standard taxable account. Transamerica Funds: Transamerica High Yield Bond; Class I 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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TDHIX
Share Class I
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
TDHIX had a total return of 5.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.20%.
Top 10 Holdings
10.96% of assets| Name | Symbol | Weight |
|---|---|---|
| VMED O2 UK Financing I PLC 7.75% | VMED.7.75 04.15.32 144A | 1.63% |
| Smyrna Ready Mix Concrete LLC 8.875% | SMYREA.8.875 11.15.31 144A | 1.36% |
| ILFC E-Capital Trust I 6.11699% | AER.V0 12.21.65 144A | 1.25% |
| Community Health Systems Incorporated 10.875% | CYH.10.875 01.15.32 144A | 1.12% |
| Cleveland-Cliffs Inc 7% | CLF.7 03.15.32 144A | 1.08% |
| Constellium SE 6.375% | CSTM.6.375 08.15.32 144a | 1.00% |
| Graphic Packaging International LLC 6.375% | GPK.6.375 07.15.32 144A | 0.90% |
| Starwood Property Trust, Inc. 6% | STWD.6 04.15.30 144A | 0.87% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | CHTR.6.484 10.23.45 | 0.87% |
| UKG, INC, 2024 TERM LOAN B | ULTI.L 02.10.31 9 | 0.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04634 | May 30, 2025 |
| Apr 30, 2025 | $0.04474 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04769 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04802 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04734 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04945 | Dec 31, 2024 |