Transamerica High Yield Bond I (TDHIX)
| Fund Assets | 1.25B |
| Expense Ratio | 0.61% |
| Min. Investment | $1,000,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 6.84% |
| Dividend Growth | 12.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 8.20 |
| YTD Return | 1.79% |
| 1-Year Return | 5.07% |
| 5-Year Return | 16.58% |
| 52-Week Low | 7.80 |
| 52-Week High | 8.28 |
| Beta (5Y) | n/a |
| Holdings | 276 |
| Inception Date | Nov 30, 2009 |
About TDHIX
Transamerica High Yield Bond Fund Class I is an institutional share class of an actively managed mutual fund focused on generating a high level of current income through **high‑yield corporate bonds**. The portfolio typically invests at least 80% of assets in below‑investment‑grade debt, emphasizing credits with **low interest‑rate sensitivity** and shorter **effective duration**, positioning it primarily for credit risk rather than rate risk. The strategy invests mainly in U.S. issuers while retaining flexibility across sectors and capital structures, with holdings spanning industries such as healthcare, telecommunications, basic materials, and consumer‑related businesses. The fund’s profile includes a **below‑average distribution fee level** and an institutional cost structure, reflected in its expense ratio and share‑class minimums, which can be relevant for fee‑sensitive allocators. Within the **High Yield Bond** category, it serves as a dedicated exposure to sub‑investment‑grade credit, aiming to provide income and diversify equity risk in multi‑asset portfolios by accessing the leveraged corporate debt market. According to third‑party research, its credit quality tilt and limited rate sensitivity define its risk‑return characteristics versus peers.
Performance
TDHIX had a total return of 5.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.24%.
Top 10 Holdings
11.14% of assets| Name | Symbol | Weight |
|---|---|---|
| VMED O2 UK Financing I PLC 7.75% | VMED.7.75 04.15.32 144A | 1.59% |
| Smyrna Ready Mix Concrete LLC 8.875% | SMYREA.8.875 11.15.31 144A | 1.33% |
| ILFC E-Capital Trust I 6.43% | AER.V0 12.21.65 144A | 1.22% |
| Fixed Inc Clearing Corp.Repo | n/a | 1.11% |
| Community Health Systems Incorporated 10.875% | CYH.10.875 01.15.32 144A | 1.09% |
| Cleveland-Cliffs Inc 7% | CLF.7 03.15.32 144A | 1.03% |
| Constellation Insurance Inc. 6.8% | OHNAT.6.8 01.24.30 144A | 1.02% |
| Constellium SE 6.375% | CSTM.6.375 08.15.32 144a | 0.98% |
| Graphic Packaging International LLC 6.375% | GPK.6.375 07.15.32 144A | 0.90% |
| CVS Health Corp 7% | CVS.V7 03.10.55 | 0.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.04738 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04847 | Jun 30, 2025 |
| 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 |