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% (1Y)
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.
Top 10 Holdings
10.94% of assetsName | 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% |
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 |