IHIYX Mutual Fund

IHIYX Mutual Fund

NAV$7.90
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Fund Essentials - as of Apr 30, 2026

Net Assets
$62M
Expense Ratio
1.04%
Dividend Yield (Current)
6.12%
Holdings
243
Inception Date
Jun 14, 1985
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.85%
1 Year+4.12%
3 Year+7.02%
5 Year+3.06%
10 Year+4.48%

Asset Allocation

Stocks: 0.42%
Bonds: 87.01%
Cash: 10.28%
Other: 2.30%
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Top Holdings

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TickerNameWeight
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio11.46%
-Fixed Inc Clearing Corp.Repo2.56%
CONSTL 6.8 01/24/30 Constellation Insurance, Inc. 5.8 01/24/20301.52%
AER V0 12/21/65 144AIlfc E-capital Trust I1.47%
ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/20311.16%
Top 10 Concentration: 23.25%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.12%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IHIYX Mutual Fund Overview

IHIYX Mutual Fund (Transamerica High Yield Bond Fund Class A) is managed by Transamerica with $62.2M in net assets. IHIYX expense ratio is 1.04%, holding 243 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 3.06%. IHIYX dividend yield stands at 6.12%, paid monthly.

IHIYX top holdings include State Street Navigator Securities Lending Government Money Market Portfolio (11.5%), Fixed Inc Clearing Corp.Repo (2.6%), 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 (1.2%). 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.