TAHFX Mutual Fund

TAHFX Mutual Fund

NAV$7.84
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Fund Essentials - as of Jul 31, 2026

Net Assets
$12M
Expense Ratio
0.85%
Dividend Yield (Current)
6.89%
Holdings
253
Inception Date
Mar 24, 2017
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.10%
1 Year+4.69%
3 Year+7.64%
5 Year+3.19%
10 Year+4.43%

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)
6.89%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

TAHFX Mutual Fund Overview

TAHFX Mutual Fund (Transamerica High Yield Bond Fund Class R4) is managed by Transamerica with $11.9M in net assets. TAHFX expense ratio is 0.85%, holding 253 positions across sectors including Financials, Materials, Consumer Discretionary. Inception date: 2017-03-24.

TAHFX performance shows a YTD return of 2.10%. The 1-year return is 4.69% and the 5-year return is 3.19%. TAHFX dividend yield stands at 6.89%, paid monthly.

TAHFX 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 TAHFX holdings, TAHFX sectors, or TAHFX dividends.

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