Nasdaq - Delayed Quote • USD
Transamerica High Yield Bond I (TDHIX)
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7.94 - YTD Return -0.04%
- Expense Ratio 0.60%
- Category High Yield Bond
- Last Cap Gain -19.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 1.3B
- Beta (5Y Monthly) 0.86
- Yield 6.00%
- 5y Average Return --
- Holdings Turnover 19.00%
- Last Dividend 0.17
- Inception Date Nov 8, 2004
The fund normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in high-yield bonds. It normally invests primarily in U.S. securities. Junk bonds are high-risk debt securities rated below investment grade.
Transamerica
Fund Family
High Yield Bond
Fund Category
1.3B
Net Assets
2004-11-08
Inception Date
Performance Overview: TDHIX
Trailing returns as of 5/3/2024. Category is High Yield Bond.
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Holdings: TDHIX
Sector Weightings
SectorTDHIX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
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