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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

N/A

1 yr return

20.4%

3 Yr Avg Return

4.5%

5 Yr Avg Return

6.5%

Net Assets

$355 M

Holdings in Top 10

11.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.91%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 44.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

$5,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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DIHYX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 6.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.45%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Transamerica Partners Institutional High Yield Bond Fund
  • Fund Family Name
    Transamerica
  • Inception Date
    Sep 11, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


DIHYX - Performance

Return Ranking - Trailing

Period DIHYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.3% 23.9% N/A
1 Yr 20.4% -9.4% 5.6% N/A
3 Yr 4.5%* -6.5% 8.5% N/A
5 Yr 6.5%* -8.6% 2.2% N/A
10 Yr 6.8%* -13.4% 4.4% N/A

* Annualized

Return Ranking - Calendar

Period DIHYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -23.1% -0.4% N/A
2022 N/A -9.5% 28.5% N/A
2021 N/A -14.4% 28.6% N/A
2020 N/A -34.3% 1.0% N/A
2019 N/A -23.1% 27.7% N/A

Total Return Ranking - Trailing

Period DIHYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.3% 23.9% N/A
1 Yr 20.4% -9.4% 6.8% N/A
3 Yr 4.5%* -6.5% 11.2% N/A
5 Yr 6.5%* -7.8% 6.2% N/A
10 Yr 6.8%* -13.4% 8.6% N/A

* Annualized

Total Return Ranking - Calendar

Period DIHYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -23.1% 1.3% N/A
2022 N/A -4.9% 36.8% N/A
2021 N/A -14.4% 39.0% N/A
2020 N/A -28.3% 4.3% N/A
2019 N/A -21.8% 27.7% N/A

DIHYX - Holdings

Concentration Analysis

DIHYX Category Low Category High DIHYX % Rank
Net Assets 355 M 1.02 M 25 B N/A
Number of Holdings 365 6 1547 N/A
Net Assets in Top 10 91.8 M -1.5 M 3.71 B N/A
Weighting of Top 10 11.39% 5.1% 99.6% N/A

Top 10 Holdings

  1. Sprint Nextel 144A 9% 1.49%
  2. Centurylink 7.65% 1.42%
  3. Univision Comms 144A 6.75% 1.22%
  4. Gmac Cap Tr I Pfd 1.19%
  5. Associated Matls / Amh New Fin 144A 9% 1.10%
  6. Hca Hldgs 6.25% 1.07%
  7. Clear Channel Ww Hldgs 7.625% 1.05%
  8. Hughes Satellite Sys 7.625% 0.98%
  9. Scientific Games Intl Inc. 10% 0.95%
  10. Intl Game Tech 144A 6.5% 0.93%

Asset Allocation

Weighting Return Low Return High DIHYX % Rank
Bonds
92.46% -17.48% 100.06% N/A
Preferred Stocks
2.76% 0.00% 11.13% N/A
Cash
2.14% -3.02% 117.48% N/A
Other
1.46% -1.24% 11.36% N/A
Convertible Bonds
1.19% 0.00% 11.82% N/A
Stocks
0.00% -0.44% 99.77% N/A

Bond Sector Breakdown

Weighting Return Low Return High DIHYX % Rank
Corporate
95.26% 0.00% 100.08% N/A
Cash & Equivalents
2.14% -1.24% 117.48% N/A
Securitized
1.15% 0.00% 60.24% N/A
Derivative
0.00% -17.48% 8.43% N/A
Municipal
0.00% 0.00% 100.03% N/A
Government
0.00% -5.69% 65.95% N/A

Bond Geographic Breakdown

Weighting Return Low Return High DIHYX % Rank
US
75.06% -17.48% 99.77% N/A
Non US
17.40% 0.00% 53.13% N/A

DIHYX - Expenses

Operational Fees

DIHYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.00% 6.42% N/A
Management Fee 0.55% 0.00% 1.00% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.45% N/A

Sales Fees

DIHYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DIHYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DIHYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.00% 5.00% 1334.00% N/A

DIHYX - Distributions

Dividend Yield Analysis

DIHYX Category Low Category High DIHYX % Rank
Dividend Yield 0.00% 0.00% 4.50% N/A

Dividend Distribution Analysis

DIHYX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Monthly Monthly Monthly

Net Income Ratio Analysis

DIHYX Category Low Category High DIHYX % Rank
Net Income Ratio 5.45% -1.92% 7.22% N/A

Capital Gain Distribution Analysis

DIHYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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DIHYX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 34.87 6.64 0.0