TDHIX Mutual Fund

TDHIX Mutual Fund (Transamerica High Yield Bond Fund Class I) is managed by Transamerica with $92.3M in net assets. TDHIX expense ratio is 0.62%, holding 237 positions across sectors including Financials, Consumer Discretionary, Materials. Inception date: 2009-11-30.

TDHIX performance shows a YTD return of 1.13%. The 1-year return is 4.58% and the 5-year return is 3.12%. TDHIX dividend yield stands at 6.51%, paid monthly.

TDHIX 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 TDHIX holdings, TDHIX sectors, or TDHIX dividends.

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