Transamerica High Yield Bond R4
TAHFX
NASDAQ
| Weiss Ratings | TAHFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TAHFX-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 | TAHFX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica High Yield Bond R4 | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Mar 24, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TAHFX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.70% | |||
| Dividend | TAHFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TAHFX-NASDAQ | Click to Compare |
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| 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 | TAHFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.50% | |||
| 30-Day Total Return | -1.15% | |||
| 60-Day Total Return | -0.89% | |||
| 90-Day Total Return | -0.63% | |||
| Year to Date Total Return | -0.59% | |||
| 1-Year Total Return | 8.16% | |||
| 2-Year Total Return | 15.01% | |||
| 3-Year Total Return | 24.43% | |||
| 5-Year Total Return | 17.76% | |||
| Price | TAHFX-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 | TAHFX-NASDAQ | Click to Compare |
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| Nav | $8.10 | |||
| 1-Month Low NAV | $8.03 | |||
| 1-Month High NAV | $8.26 | |||
| 52-Week Low NAV | $7.83 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $8.31 | |||
| 52-Week High Price (Date) | Jan 22, 2026 | |||
| Beta / Standard Deviation | TAHFX-NASDAQ | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 4.18 | |||
| Balance Sheet | TAHFX-NASDAQ | Click to Compare |
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| Total Assets | 841.59M | |||
| Operating Ratios | TAHFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 42.00% | |||
| Performance | TAHFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.08% | |||
| Last Bear Market Total Return | -9.98% | |||