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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.

Watchlist

Transamerica High Yield Bond

INCBX |

-

$1.4 B

-

2.06%

Vitals

YTD Return

5.9%

1 yr return

3.4%

3 Yr Avg Return

5.5%

5 Yr Avg Return

3.0%

Net Assets

$1.4 B

Holdings in Top 10

7.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.06%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 35.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

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.

Watchlist

Transamerica High Yield Bond

INCBX |

-

$1.4 B

-

2.06%

INCBX - Profile

Distributions

  • YTD Total Return 5.9%
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return 2.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.63%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Transamerica High Yield Bond
  • Fund Family Name
    Transamerica
  • Inception Date
    Oct 02, 1995
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Benjamin D. Miller

Fund Description

INCBX - Performance

Return Ranking - Trailing

Period INCBX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.9% -9.1% 23.5% 61.72%
1 Yr 3.4% -9.7% 5.8% 83.40%
3 Yr 5.5%* -6.4% 8.3% 68.96%
5 Yr 3.0%* -8.6% 1.9% 54.55%
10 Yr 8.4%* -13.4% 4.4% 28.52%

* Annualized

Return Ranking - Calendar

Period INCBX Return Category Return Low Category Return High Rank in Category (%)
2023 -9.0% -23.1% -0.4% 80.32%
2022 1.4% -9.5% 28.5% 38.64%
2021 8.1% -14.4% 28.6% 28.81%
2020 -9.6% -34.3% 1.0% 68.27%
2019 -2.9% -23.1% 27.7% 23.57%

Total Return Ranking - Trailing

Period INCBX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.9% -9.1% 23.5% 64.73%
1 Yr -1.5% -9.7% 6.8% 88.66%
3 Yr 4.6%* -6.4% 11.0% 49.58%
5 Yr 2.8%* -7.8% 5.9% 22.83%
10 Yr 8.4%* -13.4% 8.6% 16.90%

* Annualized

Total Return Ranking - Calendar

Period INCBX Return Category Return Low Category Return High Rank in Category (%)
2023 -9.0% -23.1% 1.3% 85.19%
2022 1.4% -4.9% 36.8% 52.07%
2021 12.3% -14.4% 39.0% 14.20%
2020 -5.3% -28.3% 4.3% 29.02%
2019 2.6% -21.8% 27.7% 6.39%

INCBX - Holdings

Concentration Analysis

INCBX Category Low Category High INCBX % Rank
Net Assets 1.4 B 1.02 M 25 B 28.66%
Number of Holdings 378 6 1547 31.86%
Net Assets in Top 10 110 M -1.5 M 3.71 B 36.27%
Weighting of Top 10 7.90% 5.1% 99.6% 83.97%

Top 10 Holdings

  1. GMAC Capital Trust I Pfd Secs 2011-15.2.40 Gtd Series 2 1.07%
  2. Associated Matls LLC / AMH New Fin Inc 9% 0.91%
  3. Scientific Games International, Inc. 10% 0.90%
  4. DISH DBS Corporation 7.75% 0.83%
  5. Dana Financing Luxembourg S.A.R.L. 5.75% 0.78%
  6. Bausch Health Companies Inc 5.88% 0.75%
  7. Iron Mountain Incorporated 5.25% 0.69%
  8. MERITOR INC 6.25% 0.66%
  9. HCA Inc. 5.88% 0.66%
  10. United Rentals (North America), Inc. 5.5% 0.66%

Asset Allocation

Weighting Return Low Return High INCBX % Rank
Bonds 		91.55% -17.48% 100.06% 62.53%
Cash 		3.85% -3.02% 117.48% 58.92%
Convertible Bonds 		2.76% 0.00% 11.82% 8.02%
Preferred Stocks 		1.07% 0.00% 11.13% 6.61%
Stocks 		0.49% -0.44% 99.77% 37.47%
Other 		0.28% -7.31% 11.36% 12.63%

Stock Sector Breakdown

Weighting Return Low Return High INCBX % Rank
Technology 		0.05% -0.17% 30.62% 12.22%
Utilities 		0.00% -0.04% 1.62% 71.07%
Real Estate 		0.00% -0.03% 3.03% 71.32%
Industrials 		0.00% 0.00% 13.99% 76.31%
Healthcare 		0.00% 0.00% 14.35% 74.06%
Financial Services 		0.00% -0.03% 17.51% 70.57%
Energy 		0.00% -0.06% 2.74% 82.04%
Communication Services 		0.00% -0.04% 2.00% 71.32%
Consumer Defense 		0.00% -0.09% 4.47% 70.07%
Consumer Cyclical 		0.00% -0.14% 15.44% 82.54%
Basic Materials 		0.00% 0.00% 1.36% 76.06%

Stock Geographic Breakdown

Weighting Return Low Return High INCBX % Rank
US 		0.49% -0.43% 50.95% 35.87%
Non US 		0.00% -0.01% 48.82% 73.95%

Bond Sector Breakdown

Weighting Return Low Return High INCBX % Rank
Corporate 		94.64% 0.00% 100.08% 29.86%
Cash & Equivalents 		3.85% -1.24% 117.48% 55.51%
Securitized 		0.74% 0.00% 60.24% 23.65%
Derivative 		0.00% -17.48% 8.43% 65.93%
Municipal 		0.00% 0.00% 100.03% 69.54%
Government 		0.00% -5.69% 65.95% 72.95%

Bond Geographic Breakdown

Weighting Return Low Return High INCBX % Rank
US 		78.44% -17.48% 99.77% 53.31%
Non US 		13.11% 0.00% 53.13% 41.48%

INCBX - Expenses

Operational Fees

INCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.06% 0.00% 6.42% 4.21%
Management Fee 0.57% 0.00% 1.00% 52.10%
12b-1 Fee 1.00% 0.00% 1.00% 92.12%
Administrative Fee 0.03% 0.01% 0.45% 7.83%

Sales Fees

INCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% 6.25%

Trading Fees

INCBX 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.

INCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 5.00% 1334.00% 25.85%

INCBX - Distributions

Dividend Yield Analysis

INCBX Category Low Category High INCBX % Rank
Dividend Yield 0.00% 0.00% 4.50% 31.06%

Dividend Distribution Analysis

INCBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

INCBX Category Low Category High INCBX % Rank
Net Income Ratio 4.63% -1.92% 7.22% 67.33%

Capital Gain Distribution Analysis

INCBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

INCBX - Fund Manager Analysis

Managers

Benjamin D. Miller

Start Date

Tenure

Tenure Rank

Aug 01, 2006

12.75

12.8%

Ben Miller, CFA, is co-head of high yield and a portfolio manager responsible for US and global high yield trading and portfolio management. Prior to his current role, Ben held various investment responsibilities ranging from private placement analyst to public fixed income research analyst. He has 26 years of industry experience and has been with the firm and its affiliates since 1993. Ben received his BA from the University of Northern Iowa and his MBA from the University of Iowa. He is a CFA® charterholder.

Kevin Bakker

Start Date

Tenure

Tenure Rank

Dec 31, 2007

11.34

11.3%

Kevin Bakker, is co-head of high yield and a portfolio manager responsible for US and global high yield trading and portfolio management. Prior to his current role, Kevin was a public fixed income research analyst covering high yield and investment grade corporate securities. Prior to joining the firm, Kevin was employed by Archer Daniels Midland in various roles within their commodities trading division. He has 16 years of industry experience and has been with the firm since 2003. Kevin received his BA from Loras College and his MBA from the University of Iowa. He is a CFA® charterholder.

James K. Schaeffer

Start Date

Tenure

Tenure Rank

Oct 14, 2011

7.55

7.6%

James K. Schaeffer, Jr. has served as Portfolio Manager with Aegon USA Investment Management, LLC since 2004; Director of Distressed Debt since 2004, Head of Leveraged Finance since 2014, Co-Head of Public Fixed Income since 2017 and Deputy Chief Investment Officer since 2018.

Derek Thoms

Start Date

Tenure

Tenure Rank

Mar 01, 2016

3.16

3.2%

Derek Thoms is a portfolio manager responsible for US and global high yield trading and portfolio management. Prior to his current role, Derek held a number of management and leadership positions with ESP International and the University of Northern Iowa and traded commodities for Archer Daniels Midland Company. He has 11 years of industry experience and has been with the firm since 2013. Derek received his BA in economics from the University of Northern Iowa.

Tenure Analysis

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

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