Transamerica High Yield Bond I2
| Weiss Ratings | I-11942 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-11942 | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 6.94% | |||
| Dividend | I-11942 | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | I-11942 | Click to Compare |
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| Cash | 2.08% | |||
| Stock | 0.55% | |||
| U.S. Stock | 0.55% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.38% | |||
| U.S. Bond | 80.50% | |||
| Non-U.S. Bond | 16.88% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-11942 | Click to Compare |
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| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | 1.07% | |||
| 60-Day Total Return | 1.26% | |||
| 90-Day Total Return | 1.34% | |||
| Year to Date Total Return | 7.97% | |||
| 1-Year Total Return | 7.23% | |||
| 2-Year Total Return | 17.60% | |||
| 3-Year Total Return | 28.70% | |||
| 5-Year Total Return | 23.62% | |||
| Price | I-11942 | Click to Compare |
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| 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 |
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| Nav | $8.26 | |||
| 1-Month Low NAV | $8.19 | |||
| 1-Month High NAV | $8.28 | |||
| 52-Week Low NAV | $7.82 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.29 | |||
| 52-Week High Price (Date) | Oct 06, 2025 | |||
| Beta / Standard Deviation | I-11942 | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 4.78 | |||
| Balance Sheet | I-11942 | Click to Compare |
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| Total Assets | 837.23M | |||
| Operating Ratios | I-11942 | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 56.00% | |||
| Performance | I-11942 | Click to Compare |
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| Last Bull Market Total Return | 8.10% | |||
| Last Bear Market Total Return | -9.99% | |||