Transamerica High Yield Bond I (TDHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.20
+0.02 (0.24%)
Feb 13, 2025, 4:00 PM EST
1.99%
Fund Assets 1.26B
Expense Ratio 0.61%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.54
Dividend Yield 6.54%
Dividend Growth 16.51%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 8.18
YTD Return 0.61%
1-Year Return 7.25%
5-Year Return 11.11%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 288
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 7.25% in the past year. Since the fund's inception, the average annual return has been 5.34%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
TAHTX I3 0.60%
TAHBX R6 0.60%
TAHFX R4 0.85%
IHIYX A 1.02%

Top 10 Holdings

10.94% of assets
Name Symbol Weight
Fixed Inc Clearing Corp.Repo n/a 1.92%
VMED O2 UK Financing I PLC 7.75% VMED 7.75 04.15.32 144A 1.44%
Smyrna Ready Mix Concrete LLC 8.875% SMYREA 8.875 11.15.31 144A 1.25%
ILFC E-Capital Trust I 6.29% AER V0 12.21.65 144A 1.14%
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 1.00%
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 0.81%
Starwood Property Trust, Inc. 6% STWD 6 04.15.30 144A 0.77%
Landsea Homes Corp. 8.875% LSEA 8.875 04.01.29 144A 0.77%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Aug 30, 2024 $0.04388 Aug 30, 2024
Full Dividend History