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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Transamerica High Yield Bond

TAHTX | Fund

$7.93

$1.85 B

5.89%

$0.47

0.58%

Vitals

YTD Return

-14.3%

1 yr return

-4.8%

3 Yr Avg Return

2.9%

5 Yr Avg Return

3.0%

Net Assets

$1.85 B

Holdings in Top 10

6.4%

52 WEEK LOW AND HIGH

$7.9
$7.77
$9.34

Expenses

OPERATING FEES

Expense Ratio 0.58%

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

Investment Style

High Yield Bond

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Transamerica High Yield Bond

TAHTX | Fund

$7.93

$1.85 B

5.89%

$0.47

0.58%

TAHTX - Profile

Distributions

  • YTD Total Return -14.3%
  • 3 Yr Annualized Total Return 2.9%
  • 5 Yr Annualized Total Return 3.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.48%
DIVIDENDS
  • Dividend Yield 5.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Transamerica High Yield Bond
  • Fund Family Name
    Transamerica
  • Inception Date
    Jun 14, 1985
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Benjamin Miller

Fund Description

The fund normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in high-yield bonds. It normally invests primarily in U.S. securities. Junk bonds are high-risk debt securities rated below investment grade.

TAHTX - Performance

Return Ranking - Trailing

Period TAHTX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.3% -57.5% 9.6% 68.04%
1 Yr -4.8% -37.5% 44.9% 41.90%
3 Yr 2.9%* -25.4% 17.4% 40.82%
5 Yr 3.0%* -15.8% 13.4% 42.64%
10 Yr 4.8%* 0.4% 9.0% 39.70%

* Annualized

Return Ranking - Calendar

Period TAHTX Return Category Return Low Category Return High Rank in Category (%)
2021 1.4% -47.5% 15.2% 13.67%
2020 -1.4% -56.9% 399.1% 71.76%
2019 7.8% -53.7% 226.1% 49.77%
2018 -8.0% -33.7% 2.0% 43.50%
2017 N/A -9.5% 18.8% N/A

Total Return Ranking - Trailing

Period TAHTX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.3% -57.5% 9.6% 62.72%
1 Yr -4.8% -37.5% 52.4% 36.77%
3 Yr 2.9%* -25.4% 16.3% 36.50%
5 Yr 3.0%* -15.8% 12.7% 39.91%
10 Yr 4.8%* 0.4% 9.0% 37.32%

* Annualized

Total Return Ranking - Calendar

Period TAHTX Return Category Return Low Category Return High Rank in Category (%)
2021 1.4% -47.5% 15.2% 13.81%
2020 -1.4% -56.9% 399.1% 71.76%
2019 7.8% -53.7% 226.1% 52.94%
2018 -8.0% -33.7% 2.0% 53.13%
2017 N/A -9.4% 18.8% N/A

NAV & Total Return History

TAHTX - Holdings

Concentration Analysis

TAHTX Category Low Category High TAHTX % Rank
Net Assets 1.85 B 1.47 M 26.2 B 20.79%
Number of Holdings 508 2 2736 26.18%
Net Assets in Top 10 118 M -492 M 2.55 B 27.57%
Weighting of Top 10 6.36% 3.0% 100.0% 90.68%

Top 10 Holdings

  1. Cornerstone Building Brands Inc 8% 0.78%
  2. ILFC E-Capital Trust I 4.05% 0.75%
  3. CrownRock LP 5.625% 0.72%
  4. CSC Holdings, LLC 4.625% 0.66%
  5. Amh New Finance Inc Equity / Equity 0.65%
  6. Amh New Finance Inc Equity / Equity 0.65%
  7. Amh New Finance Inc Equity / Equity 0.65%
  8. Amh New Finance Inc Equity / Equity 0.65%
  9. Amh New Finance Inc Equity / Equity 0.65%
  10. Amh New Finance Inc Equity / Equity 0.65%

Asset Allocation

Weighting Return Low Return High TAHTX % Rank
Bonds 		96.52% 0.00% 154.38% 29.37%
Convertible Bonds 		1.99% 0.00% 17.89% 25.29%
Cash 		1.43% -52.00% 100.00% 73.19%
Stocks 		0.05% -0.60% 52.82% 61.27%
Preferred Stocks 		0.00% 0.00% 14.10% 56.29%
Other 		0.00% -63.70% 32.06% 46.38%

Stock Sector Breakdown

Weighting Return Low Return High TAHTX % Rank
Utilities 		0.00% 0.00% 100.00% 44.37%
Technology 		0.00% 0.00% 34.19% 44.37%
Real Estate 		0.00% 0.00% 86.71% 36.20%
Industrials 		0.00% 0.00% 100.00% 47.24%
Healthcare 		0.00% 0.00% 30.07% 37.53%
Financial Services 		0.00% 0.00% 100.00% 43.93%
Energy 		0.00% 0.00% 100.00% 1.55%
Communication Services 		0.00% 0.00% 99.99% 64.02%
Consumer Defense 		0.00% 0.00% 100.00% 40.18%
Consumer Cyclical 		0.00% 0.00% 100.00% 51.88%
Basic Materials 		0.00% 0.00% 100.00% 43.27%

Stock Geographic Breakdown

Weighting Return Low Return High TAHTX % Rank
US 		0.04% -0.60% 47.59% 52.86%
Non US 		0.01% -0.01% 9.63% 31.13%

Bond Sector Breakdown

Weighting Return Low Return High TAHTX % Rank
Corporate 		98.53% 0.00% 100.00% 12.60%
Cash & Equivalents 		1.43% 0.00% 99.98% 80.15%
Securitized 		0.04% 0.00% 97.24% 38.42%
Derivative 		0.00% 0.00% 45.95% 41.48%
Municipal 		0.00% 0.00% 1.17% 25.70%
Government 		0.00% 0.00% 99.07% 48.22%

Bond Geographic Breakdown

Weighting Return Low Return High TAHTX % Rank
US 		83.56% 0.00% 150.64% 33.04%
Non US 		12.96% 0.00% 96.17% 46.89%

TAHTX - Expenses

Operational Fees

TAHTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.58% 0.02% 4.67% 77.73%
Management Fee 0.54% 0.00% 1.84% 45.63%
12b-1 Fee N/A 0.00% 1.00% 7.14%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

TAHTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TAHTX 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.

TAHTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 1.00% 327.00% 10.86%

TAHTX - Distributions

Dividend Yield Analysis

TAHTX Category Low Category High TAHTX % Rank
Dividend Yield 5.89% 0.00% 30.27% 31.10%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TAHTX Category Low Category High TAHTX % Rank
Net Income Ratio 4.48% -2.39% 14.30% 44.03%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

TAHTX - 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 7.16 2.92

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