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Transamerica High Yield Bond

TRHYBI2:US
9.42
USD
0.00
0.00%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
8.96 - 9.49
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Previous Close
9.42
52Wk Range
8.96 - 9.49
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
9.42
Total Assets (b USD) (on 09/22/2017)
1.198
Inception Date
11/08/2004
Last Dividend (on 09/22/2017)
0.00145134
Dividend Indicated Gross Yield
6.09%
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
0.58%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
21.31 k 22.16 m 1.12
20.42 k 21.74 m 1.10
19.60 k 21.49 m 1.09
819.80 k 21.48 m 1.09
20.95 k 19.46 m 0.99
16.85 k 19.15 m 0.97
16.13 k 17.70 m 0.90
14.23 k 15.54 m 0.79
17.48 k 15.27 m 0.77
14.71 k 14.64 m 0.74
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