Transamerica High Yield Bond I (TDHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.21
-0.01 (-0.12%)
Feb 28, 2025, 4:00 PM EST
2.11% (1Y)
| Fund Assets | 1.26B |
| Expense Ratio | 0.61% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 6.67% |
| Dividend Growth | 16.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.22 |
| YTD Return | 1.32% |
| 1-Year Return | 7.45% |
| 5-Year Return | 16.06% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 295 |
| 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 7.45% in the past year. Since the fund's inception, the average annual return has been 5.36%, including dividends.
Top 10 Holdings
10.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 1.79% |
| VMED O2 UK Financing I PLC 7.75% | VMED 7.75 04.15.32 144A | 1.42% |
| Smyrna Ready Mix Concrete LLC 8.875% | SMYREA 8.875 11.15.31 144A | 1.25% |
| ILFC E-Capital Trust I 6.14892% | AER V0 12.21.65 144A | 1.12% |
| Cleveland-Cliffs Inc 7% | CLF 7 03.15.32 144A | 1.02% |
| Community Health Systems Incorporated 10.875% | CYH 10.875 01.15.32 144A | 0.99% |
| Constellium SE 6.375% | CSTM 6.375 08.15.32 144a | 0.88% |
| LCPR Senior Secured Financing Designated Activity Company 6.75% | LILAPR 6.75 10.15.27 144A | 0.82% |
| Big River Steel LLC / BRS Finance Corp 6.625% | BIGBRS 6.625 01.31.29 144A | 0.80% |
| Graphic Packaging International LLC 6.375% | GPK 6.375 07.15.32 144A | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.04802 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04734 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04945 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04404 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04586 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04737 | Sep 30, 2024 |