Transamerica High Yield Bond I2
| Weiss Ratings | I-11942 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-11942 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Transamerica | |||
| Manager/Tenure (Years) | Benjamin D. Miller (19), Kevin Bakker (18), James K. Schaeffer (14) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | I-11942 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Transamerica High Yield Bond I2 | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Nov 08, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-11942 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.94% | |||
| Dividend | I-11942 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-11942 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.58% | |||
| Stock | 0.55% | |||
| U.S. Stock | 0.55% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.87% | |||
| U.S. Bond | 81.89% | |||
| Non-U.S. Bond | 15.98% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-11942 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.72% | |||
| 30-Day Total Return | -2.07% | |||
| 60-Day Total Return | -1.74% | |||
| 90-Day Total Return | -1.42% | |||
| Year to Date Total Return | -1.44% | |||
| 1-Year Total Return | 6.81% | |||
| 2-Year Total Return | 14.04% | |||
| 3-Year Total Return | 25.75% | |||
| 5-Year Total Return | 20.12% | |||
| Price | I-11942 | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-11942 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.03 | |||
| 1-Month Low NAV | $8.03 | |||
| 1-Month High NAV | $8.25 | |||
| 52-Week Low NAV | $7.82 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.31 | |||
| 52-Week High Price (Date) | Jan 22, 2026 | |||
| Beta / Standard Deviation | I-11942 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.60 | |||
| Standard Deviation | 4.19 | |||
| Balance Sheet | I-11942 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 841.59M | |||
| Operating Ratios | I-11942 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.61% | |||
| Turnover Ratio | 42.00% | |||
| Performance | I-11942 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.10% | |||
| Last Bear Market Total Return | -9.99% | |||