TAHBX Mutual Fund

TAHBX Mutual Fund (Transamerica High Yield Bond Fund Class R6) is managed by Transamerica with $68.4M in net assets. TAHBX expense ratio is 0.61%, holding 237 positions across sectors including Financials, Consumer Discretionary, Materials. Inception date: 2015-05-29.

TAHBX performance shows a YTD return of 1.16%. The 1-year return is 4.62% and the 5-year return is 3.30%. TAHBX dividend yield stands at 6.54%, paid monthly.

TAHBX 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 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.