Transamerica High Yield Bond I (TDHIX)

Fund Assets	811.01M
Expense Ratio	0.602%
Min. Investment	$1,000,000
Turnover	42.00%
Dividend (ttm)	0.57
Dividend Yield	7.31%
Dividend Growth	0.77%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.76
YTD Return	-0.86%
1-Year Return	1.85%
5-Year Return	10.10%
52-Week Low	7.76
52-Week High	8.27
Beta (5Y)	0.45
Holdings	248
Inception Date	Nov 30, 2009

About TDHIX

Transamerica High Yield Bond Fund Class I is a mutual fund designed to provide a high level of current income through investments primarily in high-yield debt securities, commonly referred to as junk bonds. The fund normally allocates at least 80% of its net assets to these lower-quality bonds, which offer higher yields but carry greater credit risk compared to investment-grade securities. It features low credit quality and limited interest rate sensitivity, with an effective duration that supports relative stability in fluctuating rate environments. Top holdings typically include corporate bonds from diverse sectors such as healthcare, communications, packaging, and metals, alongside cash equivalents for liquidity. As an institutional share class, it targets qualified investors with substantial minimum initial investments, positioning it within the high yield bond category of the fixed income market. Transamerica High Yield Bond Fund Class I serves investors seeking income generation from non-investment grade debt, emphasizing portfolio diversification in riskier segments of the bond market.

• Fund Family: Transamerica
• 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 1.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.21%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TAHTX	I3	0.61%
TAHBX	R6	0.61%
TAHFX	R4	0.85%
IHIYX	A	1.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04768	Sep 30, 2026
Aug 31, 2026	$0.04686	Aug 31, 2026
Jul 31, 2026	$0.04698	Jul 31, 2026
Jun 30, 2026	$0.05002	Jun 30, 2026
May 29, 2026	$0.04523	May 29, 2026
Apr 30, 2026	$0.0479	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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