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Transamerica High Yield Bond

IHIYX:US
NASDAQ GM
9.14
USD
0.02
0.22%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
9.07 - 9.40
1 Yr Return
3.85%
YTD Return
-0.38%
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Previous Close
9.12
52Wk Range
9.07 - 9.40
1 Yr Return
3.87%
YTD Return
-0.38%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/16/2018)
9.14
Total Assets (b USD) (on 02/16/2018)
1.028
Inception Date
06/14/1985
Last Dividend (on 02/16/2018)
0.001506
Dividend Indicated Gross Yield
5.50%
Fund Managers
BEN MILLER / JAMES K SCHAEFFER JR "JIM"
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
20.42 k 22.00 m 1.14
19.60 k 21.51 m 1.11
765.10 k 19.85 m 1.03
20.05 k 17.67 m 0.91
15.35 k 16.96 m 0.88
14.23 k 15.08 m 0.78
15.70 k 14.56 m 0.75
14.71 k 14.42 m 0.75
12.44 k 14.00 m 0.72
12.87 k 13.12 m 0.68
Profile
Transamerica High Yield Bond Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income by investing in a diversified portfolio of fixed income securities including investment grade bonds and high-yield, high-risk bonds commonly known as "junk bonds."
Address
Transamerica Asset Management Inc
1801 California Street
Suite 5200
Denver, CO 80202
Phone
1-888-233-4339