Transamerica High Yield Bond I (TDHIX)
| Fund Assets | 840.25M |
| Expense Ratio | 0.61% |
| Min. Investment | $1,000,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 6.86% |
| Dividend Growth | 5.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.22 |
| YTD Return | 0.44% |
| 1-Year Return | 7.57% |
| 5-Year Return | 20.69% |
| 52-Week Low | 7.36 |
| 52-Week High | 8.24 |
| Beta (5Y) | n/a |
| Holdings | 235 |
| 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 7.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.64%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04615 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0506 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04492 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04623 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05028 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0445 | Aug 29, 2025 |