Transamerica High Yield Bond
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.0%
1 yr return
10.9%
3 Yr Avg Return
1.3%
5 Yr Avg Return
3.2%
Net Assets
$1.63 B
Holdings in Top 10
14.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.60%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 37.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TAHBX - Profile
Distributions
- YTD Total Return 1.0%
- 3 Yr Annualized Total Return 1.3%
- 5 Yr Annualized Total Return 3.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 4.48%
- Dividend Yield 6.2%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameTransamerica High Yield Bond
-
Fund Family NameTransamerica
-
Inception DateMar 24, 2017
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBenjamin Miller
Fund Description
TAHBX - Performance
Return Ranking - Trailing
Period | TAHBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.0% | -4.9% | 8.2% | 73.95% |
1 Yr | 10.9% | -4.3% | 26.0% | 63.54% |
3 Yr | 1.3%* | -15.6% | 20.6% | 65.03% |
5 Yr | 3.2%* | -11.2% | 37.3% | 61.14% |
10 Yr | N/A* | -4.7% | 19.5% | 31.54% |
* Annualized
Return Ranking - Calendar
Period | TAHBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.5% | -4.7% | 14.3% | 69.88% |
2022 | -16.1% | -33.4% | 3.6% | 60.97% |
2021 | 1.4% | -8.4% | 14.9% | 15.66% |
2020 | -1.4% | -13.9% | 302.7% | 73.95% |
2019 | 7.8% | -4.4% | 13.3% | 53.79% |
Total Return Ranking - Trailing
Period | TAHBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.0% | -4.9% | 8.2% | 73.95% |
1 Yr | 10.9% | -4.3% | 26.0% | 63.54% |
3 Yr | 1.3%* | -15.6% | 20.6% | 65.03% |
5 Yr | 3.2%* | -11.2% | 37.3% | 61.14% |
10 Yr | N/A* | -4.7% | 19.5% | 30.02% |
* Annualized
Total Return Ranking - Calendar
Period | TAHBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.3% | -4.7% | 18.7% | 68.79% |
2022 | -11.1% | -33.4% | 47.8% | 59.09% |
2021 | 6.6% | -8.4% | 24.8% | 18.92% |
2020 | 4.5% | -9.6% | 325.6% | 65.71% |
2019 | 14.7% | -3.8% | 21.5% | 30.69% |
NAV & Total Return History
TAHBX - Holdings
Concentration Analysis
TAHBX | Category Low | Category High | TAHBX % Rank | |
---|---|---|---|---|
Net Assets | 1.63 B | 1.85 M | 22.6 B | 27.80% |
Number of Holdings | 491 | 2 | 2736 | 31.48% |
Net Assets in Top 10 | 229 M | -492 M | 4.45 B | 24.23% |
Weighting of Top 10 | 14.31% | 4.2% | 149.6% | 44.14% |
Top 10 Holdings
- State Street Navigator Securities Lending Government Money Market Portfolio 5.74%
- FIXED INC CLEARING CORP.REPO 3.18%
- ILFC E-Capital Trust I 0.83%
- VZ Secured Financing BV 0.81%
- CrownRock LP/CrownRock Finance, Inc. 0.73%
- Crown Americas LLC/Crown Americas Capital Corp. VI 0.70%
- Herc Holdings, Inc. 0.65%
- Station Casinos LLC 0.60%
- Smyrna Ready Mix Concrete LLC 0.55%
- Viking Cruises Ltd. 0.52%
Asset Allocation
Weighting | Return Low | Return High | TAHBX % Rank | |
---|---|---|---|---|
Bonds | 95.33% | -3.13% | 154.38% | 42.09% |
Cash | 5.74% | -52.00% | 49.49% | 28.40% |
Other | 3.18% | -63.70% | 102.57% | 7.25% |
Convertible Bonds | 1.99% | 0.00% | 17.89% | 25.00% |
Stocks | 0.18% | 0.00% | 99.61% | 57.30% |
Preferred Stocks | 0.00% | 0.00% | 8.06% | 79.32% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TAHBX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | 86.09% |
Technology | 0.00% | 0.00% | 33.17% | 87.20% |
Real Estate | 0.00% | 0.00% | 86.71% | 86.31% |
Industrials | 0.00% | 0.00% | 93.12% | 86.75% |
Healthcare | 0.00% | 0.00% | 22.17% | 85.65% |
Financial Services | 0.00% | 0.00% | 100.00% | 86.75% |
Energy | 0.00% | 0.00% | 100.00% | 8.83% |
Communication Services | 0.00% | 0.00% | 99.99% | 91.83% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 84.55% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 87.64% |
Basic Materials | 0.00% | 0.00% | 100.00% | 85.65% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TAHBX % Rank | |
---|---|---|---|---|
US | 0.18% | 0.00% | 99.61% | 57.25% |
Non US | 0.00% | -0.01% | 0.83% | 68.52% |
Bond Sector Breakdown
Weighting | Return Low | Return High | TAHBX % Rank | |
---|---|---|---|---|
Corporate | 98.53% | 0.00% | 129.69% | 9.89% |
Cash & Equivalents | 5.74% | 0.00% | 49.49% | 25.93% |
Securitized | 0.04% | 0.00% | 97.24% | 42.19% |
Derivative | 0.00% | -15.04% | 42.26% | 63.58% |
Municipal | 0.00% | 0.00% | 4.66% | 65.22% |
Government | 0.00% | 0.00% | 99.07% | 74.34% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | TAHBX % Rank | |
---|---|---|---|---|
US | 95.33% | -3.13% | 129.21% | 29.01% |
Non US | 0.00% | 0.00% | 97.33% | 75.93% |
TAHBX - Expenses
Operational Fees
TAHBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.60% | 0.04% | 31.61% | 86.11% |
Management Fee | 0.55% | 0.00% | 1.84% | 49.08% |
12b-1 Fee | N/A | 0.00% | 1.00% | 16.22% |
Administrative Fee | N/A | 0.00% | 0.50% | 5.22% |
Sales Fees
TAHBX 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
TAHBX 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.
TAHBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 37.00% | 1.00% | 255.00% | 11.38% |
TAHBX - Distributions
Dividend Yield Analysis
TAHBX | Category Low | Category High | TAHBX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.20% | 0.00% | 35.52% | 57.52% |
Dividend Distribution Analysis
TAHBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | SemiAnnual | Monthly | Monthly |
Net Income Ratio Analysis
TAHBX | Category Low | Category High | TAHBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.48% | -2.39% | 14.30% | 45.05% |
Capital Gain Distribution Analysis
TAHBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 01, 2024 | $0.042 | DailyAccrualFund |
Feb 01, 2024 | $0.044 | DailyAccrualFund |
Jan 02, 2024 | $0.036 | 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 | $0.039 | DailyAccrualFund |
Nov 01, 2022 | $0.038 | DailyAccrualFund |
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 | $0.035 | DailyAccrualFund |
Feb 01, 2022 | $0.036 | DailyAccrualFund |
Jan 03, 2022 | $0.037 | DailyAccrualFund |
Dec 01, 2021 | $0.036 | DailyAccrualFund |
Nov 01, 2021 | $0.035 | DailyAccrualFund |
Oct 01, 2021 | $0.035 | DailyAccrualFund |
Sep 01, 2021 | $0.037 | DailyAccrualFund |
Aug 02, 2021 | $0.035 | DailyAccrualFund |
Jul 01, 2021 | $0.040 | DailyAccrualFund |
Jun 01, 2021 | $0.034 | DailyAccrualFund |
May 03, 2021 | $0.033 | DailyAccrualFund |
Apr 01, 2021 | $0.033 | DailyAccrualFund |
Mar 01, 2021 | $0.036 | DailyAccrualFund |
Feb 01, 2021 | $0.034 | DailyAccrualFund |
Jan 04, 2021 | $0.037 | DailyAccrualFund |
Dec 01, 2020 | $0.037 | DailyAccrualFund |
Nov 02, 2020 | $0.036 | 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 | $0.043 | DailyAccrualFund |
Mar 02, 2020 | $0.039 | DailyAccrualFund |
Feb 03, 2020 | $0.040 | DailyAccrualFund |
Jan 02, 2020 | $0.043 | DailyAccrualFund |
Dec 02, 2019 | $0.040 | DailyAccrualFund |
Nov 01, 2019 | $0.045 | DailyAccrualFund |
Oct 01, 2019 | $0.045 | DailyAccrualFund |
Sep 03, 2019 | $0.042 | DailyAccrualFund |
Aug 01, 2019 | $0.044 | DailyAccrualFund |
Jul 01, 2019 | $0.038 | OrdinaryDividend |
May 31, 2019 | $0.043 | DailyAccrualFund |
Apr 30, 2019 | $0.044 | DailyAccrualFund |
Mar 29, 2019 | $0.042 | DailyAccrualFund |
Feb 28, 2019 | $0.047 | DailyAccrualFund |
Jan 31, 2019 | $0.044 | DailyAccrualFund |
Dec 31, 2018 | $0.047 | DailyAccrualFund |
Nov 30, 2018 | $0.049 | DailyAccrualFund |
Oct 31, 2018 | $0.046 | DailyAccrualFund |
Aug 31, 2018 | $0.045 | DailyAccrualFund |
Jul 31, 2018 | $0.045 | DailyAccrualFund |
Jun 29, 2018 | $0.042 | DailyAccrualFund |
May 31, 2018 | $0.044 | DailyAccrualFund |
Apr 30, 2018 | $0.049 | DailyAccrualFund |
Mar 29, 2018 | $0.042 | DailyAccrualFund |
Feb 28, 2018 | $0.045 | DailyAccrualFund |
Jan 31, 2018 | $0.046 | DailyAccrualFund |
Dec 29, 2017 | $0.042 | DailyAccrualFund |
Nov 30, 2017 | $0.047 | DailyAccrualFund |
Oct 31, 2017 | $0.045 | DailyAccrualFund |
Sep 29, 2017 | $0.043 | DailyAccrualFund |
Aug 31, 2017 | $0.048 | DailyAccrualFund |
Jul 31, 2017 | $0.044 | DailyAccrualFund |
Jun 30, 2017 | $0.045 | DailyAccrualFund |
May 31, 2017 | $0.048 | DailyAccrualFund |
Apr 28, 2017 | $0.042 | DailyAccrualFund |
Mar 31, 2017 | $0.044 | DailyAccrualFund |
Feb 28, 2017 | $0.045 | DailyAccrualFund |
Jan 31, 2017 | $0.044 | DailyAccrualFund |
Dec 30, 2016 | $0.043 | DailyAccrualFund |
Nov 30, 2016 | $0.050 | DailyAccrualFund |
Oct 28, 2016 | $0.038 | OrdinaryDividend |
Sep 29, 2016 | $0.041 | OrdinaryDividend |
Aug 30, 2016 | $0.044 | OrdinaryDividend |
Jul 29, 2016 | $0.045 | OrdinaryDividend |
Jun 29, 2016 | $0.043 | OrdinaryDividend |
May 27, 2016 | $0.041 | OrdinaryDividend |
Apr 29, 2016 | $0.049 | OrdinaryDividend |
Mar 30, 2016 | $0.042 | OrdinaryDividend |
Feb 25, 2016 | $0.042 | OrdinaryDividend |
Jan 28, 2016 | $0.041 | OrdinaryDividend |
Dec 24, 2015 | $0.051 | OrdinaryDividend |
Nov 25, 2015 | $0.049 | OrdinaryDividend |
Oct 29, 2015 | $0.043 | OrdinaryDividend |
Sep 25, 2015 | $0.045 | OrdinaryDividend |
Aug 27, 2015 | $0.045 | OrdinaryDividend |
Jul 30, 2015 | $0.042 | OrdinaryDividend |
Jun 25, 2015 | $0.046 | OrdinaryDividend |
TAHBX - 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 |