Transamerica High Yield Bond I (TDHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.24
+0.01 (0.12%)
Sep 5, 2025, 4:00 PM EDT
0.12%
Fund Assets838.30M
Expense Ratio0.61%
Min. Investment$1,000,000
Turnover56.00%
Dividend (ttm)0.56
Dividend Yield6.81%
Dividend Growth12.18%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close8.23
YTD Return2.28%
1-Year Return3.99%
5-Year Return16.11%
52-Week Low7.80
52-Week High8.28
Beta (5Y)n/a
Holdings281
Inception DateNov 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.

Fund Family Transamerica
Category High Yield Bond
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 3.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.24%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TAHBXR60.61%
TAHTXI30.61%
TAHFXR40.85%
IHIYXA1.04%

Top 10 Holdings

11.17% of assets
NameSymbolWeight
VMED O2 UK Financing I PLC 7.75%VMED.7.75 04.15.32 144A1.57%
Fixed Inc Clearing Corp.Repon/a1.42%
Smyrna Ready Mix Concrete LLC 8.875%SMYREA.8.875 11.15.31 144A1.32%
ILFC E-Capital Trust I 6.43%AER.V0 12.21.65 144A1.21%
Community Health Systems Incorporated 10.875%CYH.10.875 01.15.32 144A1.06%
Constellation Insurance Inc. 6.8%CONSTL.6.8 01.24.30 144A1.00%
Constellium SE 6.375%CSTM.6.375 08.15.32 144a0.96%
Graphic Packaging International LLC 6.375%GPK.6.375 07.15.32 144A0.89%
CVS Health Corp 7%CVS.V7 03.10.550.87%
Charter Communications Operating, LLC/Charter Communications Operating CapiCHTR.6.484 10.23.450.85%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.0445Aug 29, 2025
Jul 31, 2025$0.04738Jul 31, 2025
Jun 30, 2025$0.04847Jun 30, 2025
May 30, 2025$0.04634May 30, 2025
Apr 30, 2025$0.04474Apr 30, 2025
Mar 31, 2025$0.04769Mar 31, 2025
Full Dividend History