IHIYX Mutual Fund

IHIYX Mutual Fund (Transamerica High Yield Bond Fund Class A) is managed by Transamerica with $70.7M in net assets. IHIYX expense ratio is 1.04%, holding 237 positions across sectors including Financials, Consumer Discretionary, Materials. Inception date: 1985-06-14.

IHIYX performance shows a YTD return of 0.85%. The 1-year return is 4.12% and the 5-year return is 2.79%. IHIYX dividend yield stands at 6.13%, paid monthly.

IHIYX top holdings include State Street Navigator Securities Lending Government Money Market Portfolio (10.0%), Fixed Inc Clearing Corp.Repo 2026-02-02 (2.1%), Constellation Insurance, Inc. 5.8 01/24/2030 (1.5%), Ilfc E-capital Trust I (1.5%), Ukg, Inc, 2024 Term Loan B 1 02/10/2031 (1.1%). Go to all IHIYX holdings, IHIYX sectors, or IHIYX dividends.

IHIYX can be compared against other funds. Use IHIYX overlap to find shared positions, or IHIYX vs another fund for a side-by-side view. IHIYX alternatives are available via the screener, along with tax-loss harvesting opportunities.