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) | Benjamin D. Miller (19), Kevin Bakker (18), James K. Schaeffer (14) | |||
| 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 | 6.94% | |||
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | TAHTX-NASDAQ | Click to Compare |
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| Cash | 2.51% | |||
| Stock | 0.65% | |||
| U.S. Stock | 0.65% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.84% | |||
| U.S. Bond | 83.61% | |||
| Non-U.S. Bond | 13.23% | |||
| 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 | 0.49% | |||
| 30-Day Total Return | 0.60% | |||
| 60-Day Total Return | 0.65% | |||
| 90-Day Total Return | 1.72% | |||
| Year to Date Total Return | 7.56% | |||
| 1-Year Total Return | 6.98% | |||
| 2-Year Total Return | 19.63% | |||
| 3-Year Total Return | 26.02% | |||
| 5-Year Total Return | 22.58% | |||
| 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 | $8.25 | |||
| 1-Month Low NAV | $8.19 | |||
| 1-Month High NAV | $8.27 | |||
| 52-Week Low NAV | $7.82 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.30 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | TAHTX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 4.87 | |||
| Balance Sheet | TAHTX-NASDAQ | Click to Compare |
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| Total Assets | 837.23M | |||
| Operating Ratios | TAHTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 56.00% | |||
| Performance | TAHTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.24% | |||
| Last Bear Market Total Return | -9.98% | |||