TAHBX Mutual Fund

TAHBX Mutual Fund

NAV$7.81
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Fund Essentials - as of Jul 31, 2026

Net Assets
$64M
Expense Ratio
0.61%
Dividend Yield (Current)
7.12%
Holdings
253
Inception Date
May 29, 2015
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.38%
1 Year+4.93%
3 Year+7.91%
5 Year+3.42%
10 Year+4.70%

Asset Allocation

Stocks: 0.48%
Bonds: 99.52%
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Top Holdings

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TickerNameWeight
CONSTL 6.8 01/24/30 Constellation Insurance, Inc. 5.8 01/24/20301.51%
AER V0 12/21/65 144AIlfc E-capital Trust I1.46%
VYX 5 10/01/28 144ANcr Corp 5 10/01/20281.00%
-Olympus Water Us Holding Corporation 7.25% 15-Feb-20330.98%
UWMC 6.625 02/01/30 Uwm Holdings Llc 6.625% 02/01/20300.96%
Top 10 Concentration: 10.46%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.12%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

TAHBX Mutual Fund Overview

TAHBX Mutual Fund (Transamerica High Yield Bond Fund Class R6) is managed by Transamerica with $64.3M in net assets. TAHBX expense ratio is 0.61%, holding 253 positions across sectors including Financials, Materials, Consumer Discretionary. Inception date: 2015-05-29.

TAHBX performance shows a YTD return of 2.38%. The 1-year return is 4.93% and the 5-year return is 3.42%. TAHBX dividend yield stands at 7.12%, paid monthly.

TAHBX top holdings include Constellation Insurance, Inc. 5.8 01/24/2030 (1.5%), Ilfc E-capital Trust I (1.5%), Ncr Corp 5 10/01/2028 (1.0%), Olympus Water Us Holding Corporation 7.25% 15-Feb-2033 (1.0%), Uwm Holdings Llc 6.625% 02/01/2030 (1.0%). Go to all TAHBX holdings, TAHBX sectors, or TAHBX dividends.

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