Transamerica High Yield Bond I (TDHIX)
| Fund Assets | 830.13M |
| Expense Ratio | 0.61% |
| Min. Investment | $1,000,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 7.03% |
| Dividend Growth | 3.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 8.09 |
| YTD Return | 0.25% |
| 1-Year Return | 7.18% |
| 5-Year Return | 13.72% |
| 52-Week Low | 7.99 |
| 52-Week High | 8.27 |
| Beta (5Y) | n/a |
| Holdings | 236 |
| 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.
Performance
TDHIX had a total return of 7.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.41%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.0479 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04983 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04606 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04615 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0506 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04492 | Nov 28, 2025 |