TAHTX Mutual Fund
TAHTX Mutual Fund
Transamerica High Yield Bond Fund Class I3
TAHTX Mutual Fund Overview
TAHTX Mutual Fund (Transamerica High Yield Bond Fund Class I3) is managed by Transamerica with $101.1M in net assets. TAHTX expense ratio is 0.61%, holding 237 positions across sectors including Financials, Consumer Discretionary, Materials. Inception date: 1985-06-14.
TAHTX performance shows a YTD return of 1.70%. The 1-year return is 6.10% and the 5-year return is 3.48%. TAHTX dividend yield stands at 6.37%, paid monthly.
TAHTX top holdings include State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (10.0%), Warrior Met Coal Inc (2.1%), Constellation Insurance, Inc. 5.8 01/24/2030 (1.5%), Ilfc E Capital Tr I 3Ml+155 12/21/2065 144A (1.5%), Ukg Inc.-2024 Refinancing 0.00 02/10/2031 (1.1%). View all TAHTX holdings, sector breakdown, or dividend history.
TAHTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TAHTX alternatives are available via the screener, along with tax-loss harvesting opportunities.