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Transamerica High Yield Bond

TAHTX:US
NASDAQ GM
9.33
USD
0.00
0.00%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
9.24 - 9.49
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Previous Close
9.33
52Wk Range
9.24 - 9.49
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/08/2017)
9.33
Total Assets (b USD) (on 12/11/2017)
1.149
Inception Date
-
Last Dividend (on 11/30/2017)
0.0466
Dividend Indicated Gross Yield
5.99%
Fund Managers
BEN MILLER / JAMES K SCHAEFFER JR "JIM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.57%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.42 k 22.13 m 1.10
21.31 k 22.11 m 1.10
19.60 k 21.71 m 1.08
765.10 k 20.20 m 1.01
16.85 k 19.13 m 0.95
20.05 k 17.49 m 0.87
14.23 k 15.40 m 0.77
13.37 k 15.02 m 0.75
14.66 k 14.88 m 0.74
14.71 k 14.53 m 0.72
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