Transamerica High Yield Bond
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.5%
1 yr return
6.8%
3 Yr Avg Return
0.3%
5 Yr Avg Return
2.6%
Net Assets
$1.29 B
Holdings in Top 10
12.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.70%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 37.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
$1,000,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TDHIX - Profile
Distributions
- YTD Total Return -0.5%
- 3 Yr Annualized Total Return 0.3%
- 5 Yr Annualized Total Return 2.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.44%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameTransamerica High Yield Bond
-
Fund Family NameTransamerica
-
Inception DateMar 24, 2017
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBenjamin Miller
Fund Description
TDHIX - Performance
Return Ranking - Trailing
Period | TDHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.5% | -7.2% | 5.7% | 85.40% |
1 Yr | 6.8% | -8.9% | 16.0% | 81.26% |
3 Yr | 0.3%* | -16.2% | 19.9% | 70.77% |
5 Yr | 2.6%* | -12.0% | 36.4% | 62.96% |
10 Yr | 3.4%* | -4.9% | 19.3% | 39.67% |
* Annualized
Return Ranking - Calendar
Period | TDHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.5% | -4.7% | 14.3% | 69.22% |
2022 | -16.1% | -33.4% | 3.6% | 61.20% |
2021 | 1.3% | -8.4% | 14.9% | 19.87% |
2020 | -1.2% | -13.9% | 302.7% | 70.73% |
2019 | 7.7% | -4.4% | 13.3% | 55.73% |
Total Return Ranking - Trailing
Period | TDHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.5% | -7.2% | 5.7% | 85.40% |
1 Yr | 6.8% | -8.9% | 16.0% | 81.26% |
3 Yr | 0.3%* | -16.2% | 19.9% | 70.77% |
5 Yr | 2.6%* | -12.0% | 36.4% | 62.96% |
10 Yr | 3.4%* | -4.9% | 19.3% | 39.67% |
* Annualized
Total Return Ranking - Calendar
Period | TDHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.3% | -4.7% | 18.2% | 68.91% |
2022 | -11.1% | -33.4% | 47.8% | 59.78% |
2021 | 6.5% | -8.4% | 24.8% | 20.69% |
2020 | 4.7% | -9.6% | 325.6% | 62.77% |
2019 | 14.4% | 0.9% | 21.5% | 36.28% |
NAV & Total Return History
TDHIX - Holdings
Concentration Analysis
TDHIX | Category Low | Category High | TDHIX % Rank | |
---|---|---|---|---|
Net Assets | 1.29 B | 1.45 M | 23.6 B | 34.10% |
Number of Holdings | 480 | 2 | 2736 | 32.71% |
Net Assets in Top 10 | 227 M | -492 M | 4.45 B | 24.34% |
Weighting of Top 10 | 12.86% | 4.2% | 146.9% | 54.73% |
Top 10 Holdings
- U.S. Treasury Bills 4.01%
- State Street Navigator Securities Lending Government Money Market Portfolio 3.24%
- VZ Secured Financing BV 0.84%
- ILFC E-Capital Trust I 0.79%
- Royal Caribbean Cruises Ltd. 0.72%
- CrownRock LP/CrownRock Finance, Inc. 0.68%
- FIXED INC CLEARING CORP.REPO 0.66%
- Smyrna Ready Mix Concrete LLC 0.66%
- Crown Americas LLC/Crown Americas Capital Corp. VI 0.65%
- Herc Holdings, Inc. 0.62%
Asset Allocation
Weighting | Return Low | Return High | TDHIX % Rank | |
---|---|---|---|---|
Bonds | 95.10% | -3.13% | 154.38% | 43.67% |
Cash | 7.25% | -52.00% | 48.07% | 17.83% |
Convertible Bonds | 1.99% | 0.00% | 17.89% | 25.58% |
Other | 0.66% | -63.70% | 102.57% | 19.07% |
Stocks | 0.09% | 0.00% | 99.54% | 61.73% |
Preferred Stocks | 0.00% | 0.00% | 7.88% | 86.36% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TDHIX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | 85.87% |
Technology | 0.00% | 0.00% | 33.17% | 86.98% |
Real Estate | 0.00% | 0.00% | 86.71% | 86.09% |
Industrials | 0.00% | 0.00% | 93.12% | 86.53% |
Healthcare | 0.00% | 0.00% | 22.17% | 85.43% |
Financial Services | 0.00% | 0.00% | 100.00% | 86.53% |
Energy | 0.00% | 0.00% | 100.00% | 8.61% |
Communication Services | 0.00% | 0.00% | 99.99% | 91.61% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 84.33% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 87.42% |
Basic Materials | 0.00% | 0.00% | 100.00% | 85.43% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TDHIX % Rank | |
---|---|---|---|---|
US | 0.09% | 0.00% | 99.54% | 60.62% |
Non US | 0.00% | -0.01% | 0.83% | 80.93% |
Bond Sector Breakdown
Weighting | Return Low | Return High | TDHIX % Rank | |
---|---|---|---|---|
Corporate | 98.53% | 0.00% | 129.69% | 10.40% |
Cash & Equivalents | 7.25% | 0.00% | 48.07% | 15.19% |
Securitized | 0.04% | 0.00% | 97.24% | 42.70% |
Derivative | 0.00% | -15.04% | 42.26% | 70.70% |
Municipal | 0.00% | 0.00% | 4.66% | 78.42% |
Government | 0.00% | 0.00% | 99.07% | 83.54% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | TDHIX % Rank | |
---|---|---|---|---|
US | 95.10% | -3.13% | 129.21% | 32.25% |
Non US | 0.00% | 0.00% | 98.19% | 84.65% |
TDHIX - Expenses
Operational Fees
TDHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.70% | 0.04% | 31.61% | 77.05% |
Management Fee | 0.55% | 0.00% | 1.84% | 52.09% |
12b-1 Fee | N/A | 0.00% | 1.00% | 15.95% |
Administrative Fee | N/A | 0.00% | 0.50% | 4.82% |
Sales Fees
TDHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
TDHIX 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.
TDHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 37.00% | 1.00% | 255.00% | 11.90% |
TDHIX - Distributions
Dividend Yield Analysis
TDHIX | Category Low | Category High | TDHIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 11.76% | 56.55% |
Dividend Distribution Analysis
TDHIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
TDHIX | Category Low | Category High | TDHIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.44% | -2.39% | 14.30% | 46.85% |
Capital Gain Distribution Analysis
TDHIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2024 | $0.039 | OrdinaryDividend |
Mar 01, 2024 | $0.041 | DailyAccrualFund |
Feb 01, 2024 | $0.043 | DailyAccrualFund |
Jan 02, 2024 | $0.035 | DailyAccrualFund |
Dec 01, 2023 | $0.038 | DailyAccrualFund |
Nov 01, 2023 | $0.041 | DailyAccrualFund |
Oct 02, 2023 | $0.040 | DailyAccrualFund |
Sep 01, 2023 | $0.041 | DailyAccrualFund |
Aug 01, 2023 | $0.037 | DailyAccrualFund |
Jul 03, 2023 | $0.037 | DailyAccrualFund |
Jun 01, 2023 | $0.039 | DailyAccrualFund |
May 01, 2023 | $0.035 | DailyAccrualFund |
Apr 03, 2023 | $0.038 | DailyAccrualFund |
Mar 01, 2023 | $0.036 | DailyAccrualFund |
Feb 01, 2023 | $0.039 | DailyAccrualFund |
Jan 03, 2023 | $0.037 | DailyAccrualFund |
Dec 01, 2022 | $0.038 | DailyAccrualFund |
Nov 01, 2022 | $0.037 | DailyAccrualFund |
Oct 19, 2022 | $0.002 | OrdinaryDividend |
Oct 03, 2022 | $0.039 | DailyAccrualFund |
Sep 01, 2022 | $0.039 | DailyAccrualFund |
Aug 01, 2022 | $0.035 | DailyAccrualFund |
Jul 01, 2022 | $0.038 | DailyAccrualFund |
Jun 01, 2022 | $0.038 | DailyAccrualFund |
May 02, 2022 | $0.035 | DailyAccrualFund |
Apr 01, 2022 | $0.034 | DailyAccrualFund |
Mar 01, 2022 | $0.034 | DailyAccrualFund |
Feb 01, 2022 | $0.036 | DailyAccrualFund |
Jan 03, 2022 | $0.037 | DailyAccrualFund |
Dec 01, 2021 | $0.035 | DailyAccrualFund |
Nov 01, 2021 | $0.035 | DailyAccrualFund |
Oct 01, 2021 | $0.034 | DailyAccrualFund |
Sep 01, 2021 | $0.037 | DailyAccrualFund |
Aug 02, 2021 | $0.035 | DailyAccrualFund |
Jul 01, 2021 | $0.039 | DailyAccrualFund |
Jun 01, 2021 | $0.033 | DailyAccrualFund |
May 03, 2021 | $0.033 | DailyAccrualFund |
Apr 01, 2021 | $0.032 | DailyAccrualFund |
Mar 01, 2021 | $0.036 | DailyAccrualFund |
Feb 01, 2021 | $0.034 | DailyAccrualFund |
Jan 04, 2021 | $0.036 | DailyAccrualFund |
Dec 01, 2020 | $0.037 | DailyAccrualFund |
Nov 02, 2020 | $0.035 | DailyAccrualFund |
Oct 01, 2020 | $0.037 | DailyAccrualFund |
Sep 01, 2020 | $0.037 | DailyAccrualFund |
Aug 03, 2020 | $0.038 | DailyAccrualFund |
Jul 01, 2020 | $0.040 | DailyAccrualFund |
Jun 01, 2020 | $0.037 | DailyAccrualFund |
May 01, 2020 | $0.040 | DailyAccrualFund |
Apr 01, 2020 | $0.042 | DailyAccrualFund |
Mar 02, 2020 | $0.039 | DailyAccrualFund |
Feb 03, 2020 | $0.040 | DailyAccrualFund |
Jan 02, 2020 | $0.042 | DailyAccrualFund |
Dec 02, 2019 | $0.039 | DailyAccrualFund |
Nov 01, 2019 | $0.043 | DailyAccrualFund |
Oct 01, 2019 | $0.043 | DailyAccrualFund |
Sep 03, 2019 | $0.041 | DailyAccrualFund |
Aug 01, 2019 | $0.043 | DailyAccrualFund |
Jul 01, 2019 | $0.037 | OrdinaryDividend |
May 31, 2019 | $0.041 | DailyAccrualFund |
Apr 30, 2019 | $0.043 | DailyAccrualFund |
Mar 29, 2019 | $0.041 | DailyAccrualFund |
Feb 28, 2019 | $0.045 | DailyAccrualFund |
Jan 31, 2019 | $0.043 | DailyAccrualFund |
Dec 31, 2018 | $0.046 | DailyAccrualFund |
Nov 30, 2018 | $0.050 | DailyAccrualFund |
Oct 31, 2018 | $0.045 | DailyAccrualFund |
Aug 31, 2018 | $0.044 | DailyAccrualFund |
Jul 31, 2018 | $0.044 | DailyAccrualFund |
Jun 29, 2018 | $0.041 | DailyAccrualFund |
May 31, 2018 | $0.043 | DailyAccrualFund |
Apr 30, 2018 | $0.048 | DailyAccrualFund |
Mar 29, 2018 | $0.041 | DailyAccrualFund |
Feb 28, 2018 | $0.044 | DailyAccrualFund |
Jan 31, 2018 | $0.045 | DailyAccrualFund |
Dec 29, 2017 | $0.041 | DailyAccrualFund |
Nov 30, 2017 | $0.045 | DailyAccrualFund |
Oct 31, 2017 | $0.044 | DailyAccrualFund |
Sep 29, 2017 | $0.042 | DailyAccrualFund |
Aug 31, 2017 | $0.047 | DailyAccrualFund |
Jul 31, 2017 | $0.043 | DailyAccrualFund |
Jun 30, 2017 | $0.044 | DailyAccrualFund |
May 31, 2017 | $0.047 | DailyAccrualFund |
Apr 28, 2017 | $0.040 | DailyAccrualFund |
Mar 31, 2017 | $0.043 | DailyAccrualFund |
Feb 28, 2017 | $0.044 | DailyAccrualFund |
Jan 31, 2017 | $0.043 | DailyAccrualFund |
Dec 30, 2016 | $0.042 | DailyAccrualFund |
Nov 30, 2016 | $0.049 | DailyAccrualFund |
Oct 28, 2016 | $0.038 | OrdinaryDividend |
Sep 29, 2016 | $0.040 | OrdinaryDividend |
Aug 30, 2016 | $0.043 | OrdinaryDividend |
Jul 29, 2016 | $0.045 | OrdinaryDividend |
Jun 29, 2016 | $0.043 | OrdinaryDividend |
May 27, 2016 | $0.040 | OrdinaryDividend |
Apr 29, 2016 | $0.048 | OrdinaryDividend |
Mar 30, 2016 | $0.041 | OrdinaryDividend |
Feb 25, 2016 | $0.042 | OrdinaryDividend |
Jan 28, 2016 | $0.040 | OrdinaryDividend |
Dec 24, 2015 | $0.050 | OrdinaryDividend |
Nov 25, 2015 | $0.048 | OrdinaryDividend |
Oct 29, 2015 | $0.042 | OrdinaryDividend |
Sep 25, 2015 | $0.044 | OrdinaryDividend |
Aug 27, 2015 | $0.044 | OrdinaryDividend |
Jul 30, 2015 | $0.041 | OrdinaryDividend |
Jun 25, 2015 | $0.045 | OrdinaryDividend |
May 28, 2015 | $0.043 | OrdinaryDividend |
Apr 30, 2015 | $0.041 | OrdinaryDividend |
Mar 25, 2015 | $0.047 | OrdinaryDividend |
Feb 26, 2015 | $0.040 | OrdinaryDividend |
Jan 29, 2015 | $0.038 | OrdinaryDividend |
Dec 24, 2014 | $0.041 | OrdinaryDividend |
Nov 26, 2014 | $0.042 | OrdinaryDividend |
Oct 30, 2014 | $0.041 | OrdinaryDividend |
Sep 26, 2014 | $0.048 | OrdinaryDividend |
Aug 28, 2014 | $0.043 | OrdinaryDividend |
Jul 31, 2014 | $0.043 | OrdinaryDividend |
Jun 26, 2014 | $0.041 | OrdinaryDividend |
May 30, 2014 | $0.041 | OrdinaryDividend |
Apr 30, 2014 | $0.044 | OrdinaryDividend |
Mar 26, 2014 | $0.043 | OrdinaryDividend |
Feb 27, 2014 | $0.042 | OrdinaryDividend |
Jan 30, 2014 | $0.044 | OrdinaryDividend |
Dec 23, 2013 | $0.047 | OrdinaryDividend |
Nov 25, 2013 | $0.045 | OrdinaryDividend |
Oct 30, 2013 | $0.046 | OrdinaryDividend |
Sep 26, 2013 | $0.036 | OrdinaryDividend |
Aug 29, 2013 | $0.045 | OrdinaryDividend |
Jul 30, 2013 | $0.046 | OrdinaryDividend |
Jun 26, 2013 | $0.049 | OrdinaryDividend |
May 30, 2013 | $0.046 | OrdinaryDividend |
Apr 29, 2013 | $0.053 | OrdinaryDividend |
Mar 26, 2013 | $0.048 | OrdinaryDividend |
Feb 27, 2013 | $0.050 | OrdinaryDividend |
Jan 30, 2013 | $0.047 | OrdinaryDividend |
Dec 24, 2012 | $0.061 | OrdinaryDividend |
Nov 28, 2012 | $0.050 | OrdinaryDividend |
Oct 29, 2012 | $0.056 | OrdinaryDividend |
Sep 26, 2012 | $0.040 | OrdinaryDividend |
Aug 29, 2012 | $0.051 | OrdinaryDividend |
Jul 30, 2012 | $0.052 | OrdinaryDividend |
Jun 27, 2012 | $0.047 | OrdinaryDividend |
May 30, 2012 | $0.025 | OrdinaryDividend |
May 16, 2012 | $0.052 | OrdinaryDividend |
Apr 17, 2012 | $0.059 | OrdinaryDividend |
Mar 16, 2012 | $0.057 | OrdinaryDividend |
Feb 16, 2012 | $0.050 | OrdinaryDividend |
Jan 18, 2012 | $0.049 | OrdinaryDividend |
Dec 20, 2011 | $0.060 | OrdinaryDividend |
Nov 16, 2011 | $0.047 | OrdinaryDividend |
Oct 17, 2011 | $0.052 | OrdinaryDividend |
Sep 16, 2011 | $0.065 | OrdinaryDividend |
Aug 16, 2011 | $0.052 | OrdinaryDividend |
Jul 18, 2011 | $0.053 | OrdinaryDividend |
Jun 16, 2011 | $0.054 | OrdinaryDividend |
May 17, 2011 | $0.051 | OrdinaryDividend |
Apr 18, 2011 | $0.054 | OrdinaryDividend |
Mar 16, 2011 | $0.054 | OrdinaryDividend |
Feb 16, 2011 | $0.053 | OrdinaryDividend |
Jan 18, 2011 | $0.024 | OrdinaryDividend |
Dec 16, 2010 | $0.079 | OrdinaryDividend |
Nov 16, 2010 | $0.054 | OrdinaryDividend |
Oct 18, 2010 | $0.062 | OrdinaryDividend |
Sep 16, 2010 | $0.049 | OrdinaryDividend |
Aug 17, 2010 | $0.053 | OrdinaryDividend |
Jul 16, 2010 | $0.059 | OrdinaryDividend |
Jun 16, 2010 | $0.056 | OrdinaryDividend |
May 18, 2010 | $0.065 | OrdinaryDividend |
Apr 16, 2010 | $0.061 | OrdinaryDividend |
Mar 16, 2010 | $0.061 | OrdinaryDividend |
Feb 17, 2010 | $0.063 | OrdinaryDividend |
Jan 19, 2010 | $0.018 | OrdinaryDividend |
Dec 16, 2009 | $0.111 | OrdinaryDividend |
TDHIX - Fund Manager Analysis
Managers
Benjamin Miller
Start Date
Tenure
Tenure Rank
Aug 01, 2006
15.84
15.8%
Ben Miller, CFA, is co-head of US high yield and a senior portfolio manager responsible for US and global high yield 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 been in the industry since and started with the firm and its affiliates in 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
May 31, 2007
15.01
15.0%
Kevin Bakker, CFA, is co-head of US high yield and a senior portfolio manager responsible for US and global high yield portfolio management. Prior to his current role, he 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 been in the industry since and started with the firm in 2003. Kevin received his BA from Loras College and his MBA from the University of Iowa. He is a CFA® charterholder.
James Schaeffer
Start Date
Tenure
Tenure Rank
Mar 31, 2011
11.18
11.2%
Jim Schaeffer is global head of leveraged finance and serves as a portfolio manager for the various leveraged finance strategies. He is also responsible for stressed and special situation securities, and all restructuring and bankruptcy situations for the firm. In addition, he is a member of the Aegon Asset Management Steering Committee that sets global macro and asset allocation strategies (global macro views) and has responsibility for implementation of those views in the US. Prior to his current role, Jim served as a vice president at PPM America’s Distressed Debt and Workout group.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.12 | 8.17 |