Transamerica High Yield Bond I3
TAHTX
NASDAQ
| Weiss Ratings | TAHTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TAHTX-NASDAQ | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | Kevin Bakker (19), James K. Schaeffer (15), Andrew Maslan (0) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TAHTX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica High Yield Bond I3 | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TAHTX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.31% | |||
| Dividend | TAHTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TAHTX-NASDAQ | Click to Compare |
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| Cash | 0.41% | |||
| Stock | 0.51% | |||
| U.S. Stock | 0.51% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.07% | |||
| U.S. Bond | 85.32% | |||
| Non-U.S. Bond | 13.75% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TAHTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.90% | |||
| 30-Day Total Return | -0.37% | |||
| 60-Day Total Return | -2.16% | |||
| 90-Day Total Return | -1.00% | |||
| Year to Date Total Return | -0.01% | |||
| 1-Year Total Return | 1.57% | |||
| 2-Year Total Return | 9.43% | |||
| 3-Year Total Return | 26.51% | |||
| 5-Year Total Return | 15.88% | |||
| Price | TAHTX-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 | TAHTX-NASDAQ | Click to Compare |
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| Nav | $7.82 | |||
| 1-Month Low NAV | $7.76 | |||
| 1-Month High NAV | $7.86 | |||
| 52-Week Low NAV | $7.76 | |||
| 52-Week Low NAV (Date) | Oct 20, 2026 | |||
| 52-Week High NAV | $8.31 | |||
| 52-Week High Price (Date) | Jan 09, 2026 | |||
| Beta / Standard Deviation | TAHTX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 4.57 | |||
| Balance Sheet | TAHTX-NASDAQ | Click to Compare |
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| Total Assets | 811.01M | |||
| Operating Ratios | TAHTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 42.00% | |||
| Performance | TAHTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.36% | |||
| Last Bear Market Total Return | -9.98% | |||