TAHTX Mutual Fund

TAHTX Mutual Fund (Transamerica High Yield Bond Fund Class I3) is managed by Transamerica with $101.9M in net assets. TAHTX expense ratio is 0.61%, holding 243 positions across sectors including Financials, Consumer Discretionary, Materials. Inception date: 1985-06-14.

TAHTX performance shows a YTD return of 1.16%. The 1-year return is 4.62% and the 5-year return is 3.31%. TAHTX dividend yield stands at 6.54%, paid monthly.

TAHTX 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 TAHTX holdings, TAHTX sectors, or TAHTX dividends.

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