Transamerica High Yield Bond A
IHIYX
NASDAQ
| Weiss Ratings | IHIYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IHIYX-NASDAQ | 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 | IHIYX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica High Yield Bond A | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Jun 14, 1985 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | IHIYX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.51% | |||
| Dividend | IHIYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | IHIYX-NASDAQ | 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 | IHIYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.92% | |||
| 60-Day Total Return | 1.20% | |||
| 90-Day Total Return | 1.23% | |||
| Year to Date Total Return | 7.39% | |||
| 1-Year Total Return | 6.75% | |||
| 2-Year Total Return | 16.30% | |||
| 3-Year Total Return | 26.44% | |||
| 5-Year Total Return | 20.43% | |||
| Price | IHIYX-NASDAQ | 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 | IHIYX-NASDAQ | Click to Compare |
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| Nav | $8.14 | |||
| 1-Month Low NAV | $8.07 | |||
| 1-Month High NAV | $8.16 | |||
| 52-Week Low NAV | $7.71 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.18 | |||
| 52-Week High Price (Date) | Oct 06, 2025 | |||
| Beta / Standard Deviation | IHIYX-NASDAQ | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 4.70 | |||
| Balance Sheet | IHIYX-NASDAQ | Click to Compare |
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| Total Assets | 837.23M | |||
| Operating Ratios | IHIYX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 56.00% | |||
| Performance | IHIYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.72% | |||
| Last Bear Market Total Return | -10.08% | |||